Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 385 securities.
Note: The data shown here is as of date Jan. 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 | 757.615.019,37 | 781.0 | 178,07 |
| ASML | ASML HOLDING NV | IT | 392.199.918,24 | 404.0 | 1.336,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.014.329,75 | 355.0 | 419,25 |
| LRCX | LAM RESEARCH CORP | IT | 211.964.069,53 | 219.0 | 222,41 |
| DIS | WALT DISNEY | Kommunikation | 198.562.457,34 | 205.0 | 110,34 |
| AMAT | APPLIED MATERIAL INC | IT | 191.596.099,64 | 198.0 | 318,23 |
| INTC | INTEL CORPORATION CORP | IT | 165.857.991,12 | 171.0 | 48,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.170.310,75 | 170.0 | 375,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.922.211,44 | 170.0 | 39,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.779.138,75 | 150.0 | 71,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 133.195.569,72 | 137.0 | 144,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.941.194,20 | 134.0 | 189,59 |
| INTU | INTUIT INC | IT | 111.303.774,80 | 115.0 | 528,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 100.096.942,08 | 103.0 | 147,66 |
| NOW | SERVICENOW INC | IT | 98.576.438,40 | 102.0 | 125,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 97.929.244,72 | 101.0 | 61,15 |
| AXP | AMERICAN EXPRESS | Financials | 97.514.015,01 | 101.0 | 352,19 |
| ADBE | ADOBE INC | IT | 91.891.070,94 | 95.0 | 290,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.538.528,00 | 91.0 | 331,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 87.682.071,74 | 90.0 | 260,11 |
| BLK | BLACKROCK INC | Financials | 81.190.167,05 | 84.0 | 1.110,05 |
| SPGI | S&P GLOBAL INC | Financials | 80.583.036,16 | 83.0 | 519,04 |
| TD | TORONTO DOMINION | Financials | 78.908.669,43 | 81.0 | 93,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.394.887,02 | 79.0 | 124,14 |
| 6501 | HITACHI LTD | Industrie | 74.594.480,64 | 77.0 | 32,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.102.932,07 | 75.0 | 268,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.072.099,00 | 74.0 | 5.027,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.587.087,60 | 69.0 | 268,40 |
| DE | DEERE | Industrie | 64.920.285,00 | 67.0 | 508,68 |
| NEM | NEWMONT | Materialien | 64.867.021,44 | 67.0 | 118,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.591.245,77 | 67.0 | 35,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 64.349.515,94 | 66.0 | 23,66 |
| ABBN | ABB LTD | Industrie | 59.188.614,06 | 61.0 | 75,81 |
| PGR | PROGRESSIVE CORP | Financials | 59.061.553,52 | 61.0 | 203,92 |
| CB | CHUBB LTD | Financials | 56.344.282,18 | 58.0 | 301,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.217.545,28 | 58.0 | 442,08 |
| 1299 | AIA GROUP LTD | Financials | 55.548.511,23 | 57.0 | 10,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.031.479,00 | 56.0 | 450,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.241.291,62 | 54.0 | 209,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.154.107,95 | 54.0 | 719,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.408.517,30 | 53.0 | 255,10 |
| 9433 | KDDI CORP | Kommunikation | 49.856.016,72 | 51.0 | 17,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.499.164,00 | 50.0 | 204,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.384.833,25 | 50.0 | 170,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.949.198,64 | 48.0 | 47,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.090.906,28 | 47.0 | 73,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.167.093,43 | 46.0 | 240,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.040.168,60 | 45.0 | 230,70 |
| MRSH | MARSH INC | Financials | 44.012.503,00 | 45.0 | 181,00 |
| EXC | EXELON CORP | Versorger | 43.613.771,35 | 45.0 | 44,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.921.038,08 | 44.0 | 220,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.640.385,04 | 44.0 | 387,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.547.664,88 | 44.0 | 120,68 |
| USB | US BANCORP | Financials | 42.054.120,44 | 43.0 | 54,38 |
| MCO | MOODYS CORP | Financials | 41.725.935,30 | 43.0 | 517,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.428.370,25 | 43.0 | 177,75 |
| ADSK | AUTODESK INC | IT | 41.070.834,73 | 42.0 | 253,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.007.943,20 | 42.0 | 367,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.802.210,64 | 42.0 | 2.034,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.594.819,38 | 42.0 | 120,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.310.541,48 | 42.0 | 614,08 |
| CS | AXA SA | Financials | 40.092.586,27 | 41.0 | 45,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.534.704,53 | 41.0 | 1,38 |
| USD | USD CASH | Cash und/oder Derivate | 38.882.599,12 | 40.0 | 100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.500.435,62 | 40.0 | 55,55 |
| CMI | CUMMINS INC | Industrie | 38.391.793,20 | 40.0 | 565,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.131.170,56 | 39.0 | 464,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.112.904,20 | 39.0 | 784,20 |
| REL | RELX PLC | Industrie | 37.187.034,99 | 38.0 | 40,50 |
| 6702 | FUJITSU LTD | IT | 37.157.488,84 | 38.0 | 27,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.049.162,24 | 38.0 | 114,56 |
| 6701 | NEC CORP | IT | 36.593.902,55 | 38.0 | 37,33 |
| CI | CIGNA | Gesundheitsversorgung | 35.970.492,60 | 37.0 | 271,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.812.067,85 | 36.0 | 254,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.630.550,54 | 36.0 | 37,89 |
| ECL | ECOLAB INC | Materialien | 34.519.212,00 | 36.0 | 273,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.305.328,86 | 35.0 | 2.448,81 |
| PWR | QUANTA SERVICES INC | Industrie | 34.174.044,68 | 35.0 | 463,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.103.854,31 | 35.0 | 59,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 31.669.922,02 | 33.0 | 141,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.606.995,42 | 33.0 | 49,14 |
| WDAY | WORKDAY INC CLASS A | IT | 30.092.522,51 | 31.0 | 182,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 29.992.494,84 | 31.0 | 269,61 |
| URI | UNITED RENTALS INC | Industrie | 29.188.590,80 | 30.0 | 910,55 |
| GLE | SOCIETE GENERALE SA | Financials | 28.326.518,77 | 29.0 | 80,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.763.433,57 | 29.0 | 86,32 |
| DSV | DSV | Industrie | 27.606.931,14 | 28.0 | 273,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.460.053,88 | 28.0 | 211,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.292.315,40 | 28.0 | 24,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.270.667,04 | 28.0 | 686,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.243.804,12 | 28.0 | 123,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.023.666,00 | 28.0 | 159,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.910.919,05 | 28.0 | 158,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.290.568,52 | 27.0 | 120,85 |
| NOKIA | NOKIA | IT | 26.002.409,18 | 27.0 | 6,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.771.633,04 | 26.0 | 109,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.732.192,64 | 26.0 | 131,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.688.109,60 | 25.0 | 492,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.578.794,39 | 25.0 | 804,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.410.574,19 | 25.0 | 687,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.176.358,96 | 25.0 | 83,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.021.563,58 | 25.0 | 242,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.898.463,19 | 25.0 | 252,62 |
| SREN | SWISS RE AG | Financials | 23.772.652,66 | 25.0 | 158,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.567.445,43 | 24.0 | 120,82 |
| GWW | WW GRAINGER INC | Industrie | 23.454.721,50 | 24.0 | 1.034,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.912.486,38 | 24.0 | 355,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.804.110,00 | 24.0 | 620,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.416.344,00 | 23.0 | 404,00 |
| NDAQ | NASDAQ INC | Financials | 22.220.584,74 | 23.0 | 97,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.206.449,91 | 22.0 | 20,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.951.256,43 | 22.0 | 55,21 |
| III | 3I GROUP PLC | Financials | 20.805.192,31 | 21.0 | 43,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.802.189,53 | 20.0 | 233,69 |
| NUE | NUCOR CORP | Materialien | 19.790.655,80 | 20.0 | 174,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.559.668,95 | 20.0 | 79,15 |
| 6954 | FANUC CORP | Industrie | 19.352.407,00 | 20.0 | 41,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.128.803,07 | 20.0 | 135,83 |
| CCI | CROWN CASTLE INC | Immobilien | 19.077.712,84 | 20.0 | 86,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.874.136,60 | 19.0 | 108,35 |
| SAND | SANDVIK | Industrie | 18.801.498,37 | 19.0 | 35,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.224.532,40 | 19.0 | 90,70 |
| GIVN | GIVAUDAN SA | Materialien | 18.216.676,58 | 19.0 | 3.952,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.973.890,35 | 19.0 | 27,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.799.773,60 | 18.0 | 128,80 |
| STT | STATE STREET CORP | Financials | 17.789.884,77 | 18.0 | 125,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.696.815,17 | 18.0 | 4,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.656.847,14 | 18.0 | 38,77 |
| FISV | FISERV INC | Financials | 17.418.168,59 | 18.0 | 64,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.408.700,84 | 18.0 | 62,42 |
| PAYX | PAYCHEX INC | Industrie | 17.380.878,26 | 18.0 | 107,42 |
| G | ASSICURAZIONI GENERALI | Financials | 17.366.341,47 | 18.0 | 40,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.082.444,38 | 18.0 | 142,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.794.940,00 | 17.0 | 101,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.772.721,06 | 17.0 | 15,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.754.070,43 | 17.0 | 17,59 |
| XYL | XYLEM INC | Industrie | 16.728.504,10 | 17.0 | 138,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.687.919,16 | 17.0 | 216,26 |
| RJF | RAYMOND JAMES INC | Financials | 16.100.099,73 | 17.0 | 167,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.009.580,00 | 17.0 | 170,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.941.444,00 | 16.0 | 268,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.771.571,48 | 16.0 | 321,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.714.290,69 | 16.0 | 35,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.682.595,04 | 16.0 | 60,07 |
| EME | EMCOR GROUP INC | Industrie | 15.532.371,84 | 16.0 | 687,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.408.363,04 | 16.0 | 71,96 |
| KBC | KBC GROEP | Financials | 15.323.640,61 | 16.0 | 135,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.709.114,84 | 15.0 | 10,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.686.596,26 | 15.0 | 9,36 |
| INF | INFORMA PLC | Kommunikation | 14.653.587,29 | 15.0 | 12,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.487.752,76 | 15.0 | 1.403,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.294.831,36 | 15.0 | 29,55 |
| NTAP | NETAPP INC | IT | 14.248.630,44 | 15.0 | 94,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.220.873,60 | 15.0 | 76,08 |
| SIKA | SIKA AG | Materialien | 14.069.356,20 | 15.0 | 185,03 |
| SAMPO | SAMPO CLASS A | Financials | 14.051.525,02 | 14.0 | 11,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.050.711,71 | 14.0 | 17,99 |
| DSY | DASSAULT SYSTEMES | IT | 13.970.176,63 | 14.0 | 27,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.878.673,99 | 14.0 | 28,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.795.347,70 | 14.0 | 143,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.702.719,05 | 14.0 | 68,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.574.335,52 | 14.0 | 179,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.298.228,46 | 14.0 | 675,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.903.286,78 | 13.0 | 18,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.808.584,23 | 13.0 | 14,17 |
| STE | STERIS | Gesundheitsversorgung | 12.768.183,09 | 13.0 | 257,99 |
| DNB | DNB BANK | Financials | 12.530.168,92 | 13.0 | 27,81 |
| HUBB | HUBBELL INC | Industrie | 12.508.133,80 | 13.0 | 472,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.426.951,69 | 13.0 | 27,63 |
| VLTO | VERALTO CORP | Industrie | 12.336.936,65 | 13.0 | 101,11 |
| TRMB | TRIMBLE INC | IT | 12.305.808,47 | 13.0 | 69,59 |
| H | HYDRO ONE LTD | Versorger | 12.304.902,29 | 13.0 | 38,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.290.005,42 | 13.0 | 109,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.235.792,77 | 13.0 | 171,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.112.498,56 | 12.0 | 209,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.067.497,89 | 12.0 | 16,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.958.516,85 | 12.0 | 44,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.949.531,90 | 12.0 | 165,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.920.659,72 | 12.0 | 50,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.824.392,13 | 12.0 | 99,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.553.788,16 | 12.0 | 103,68 |
| NSIS B | NOVOZYMES B | Materialien | 11.364.737,04 | 12.0 | 64,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.337.230,97 | 12.0 | 271,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.284.766,76 | 12.0 | 15,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.252.472,04 | 12.0 | 383,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.241.947,64 | 12.0 | 38,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.176.696,96 | 12.0 | 45,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.147.477,65 | 11.0 | 92,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.072.146,53 | 11.0 | 205,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.831.729,77 | 11.0 | 126,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.807.096,59 | 11.0 | 22,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.633.275,71 | 11.0 | 23,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.616.344,70 | 11.0 | 188,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.615.111,76 | 11.0 | 91,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.543.645,97 | 11.0 | 20,24 |
| BXB | BRAMBLES LTD | Industrie | 10.487.852,61 | 11.0 | 15,30 |
| TELIA | TELIA COMPANY | Kommunikation | 10.463.206,74 | 11.0 | 4,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.319.773,97 | 11.0 | 34,80 |
| IP | INTERNATIONAL PAPER | Materialien | 10.299.310,18 | 11.0 | 41,66 |
| RBA | RB GLOBAL INC | Industrie | 10.297.370,22 | 11.0 | 113,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.239.672,90 | 11.0 | 175,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.195.841,36 | 11.0 | 3,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.182.549,76 | 11.0 | 13,42 |
| ORSTED | ORSTED A/S | Versorger | 10.099.348,27 | 10.0 | 19,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.949.325,97 | 10.0 | 90,29 |
| SGE | THE SAGE GROUP PLC | IT | 9.895.303,53 | 10.0 | 14,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.892.184,25 | 10.0 | 284,25 |
| SVT | SEVERN TRENT PLC | Versorger | 9.755.286,68 | 10.0 | 38,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.737.257,48 | 10.0 | 65,14 |
| MRK | MERCK | Gesundheitsversorgung | 9.691.521,29 | 10.0 | 147,25 |
| SGSN | SGS SA | Industrie | 9.686.852,72 | 10.0 | 118,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.492.383,23 | 10.0 | 14,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.426.375,92 | 10.0 | 5,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.384.311,03 | 10.0 | 120,96 |
| TEL2 B | TELE2 B | Kommunikation | 9.316.341,98 | 10.0 | 16,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.254.135,77 | 10.0 | 313,67 |
| EQT | EQT | Financials | 9.093.276,69 | 9.0 | 39,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.078.117,98 | 9.0 | 29,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.014.422,56 | 9.0 | 188,76 |
| BOL | BOLIDEN | Materialien | 8.993.332,63 | 9.0 | 64,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.957.934,63 | 9.0 | 9,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.942.850,00 | 9.0 | 250,50 |
| FTV | FORTIVE CORP | Industrie | 8.838.791,30 | 9.0 | 52,70 |
| TEL | TELENOR | Kommunikation | 8.790.255,58 | 9.0 | 14,61 |
| PNR | PENTAIR | Industrie | 8.622.352,85 | 9.0 | 104,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.535.998,52 | 9.0 | 67,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.536.215,98 | 9.0 | 83,71 |
| VACN | VAT GROUP AG | Industrie | 8.529.045,12 | 9.0 | 639,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.467.774,00 | 9.0 | 86,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.351.480,90 | 9.0 | 75,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.299.084,64 | 9.0 | 102,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.119.586,22 | 8.0 | 131,97 |
| COO | COOPER INC | Gesundheitsversorgung | 8.105.819,16 | 8.0 | 80,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.092.062,00 | 8.0 | 136,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.044.355,00 | 8.0 | 203,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.042.600,02 | 8.0 | 26,09 |
| 9735 | SECOM LTD | Industrie | 8.030.848,13 | 8.0 | 37,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.977.096,30 | 8.0 | 39,09 |
| 6988 | NITTO DENKO CORP | Materialien | 7.962.417,45 | 8.0 | 23,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.925.804,64 | 8.0 | 505,44 |
| CAR | CAR GROUP LTD | Kommunikation | 7.598.628,76 | 8.0 | 20,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.501.029,24 | 8.0 | 110,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.310.540,72 | 8.0 | 70,82 |
| BALL | BALL CORP | Materialien | 7.296.215,64 | 8.0 | 55,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.275.469,56 | 8.0 | 23,72 |
| T | TELUS CORP | Kommunikation | 7.265.961,54 | 7.0 | 13,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.218.636,14 | 7.0 | 77,17 |
| IEX | IDEX CORP | Industrie | 7.214.922,50 | 7.0 | 193,30 |
| UPM | UPM-KYMMENE | Materialien | 7.162.848,37 | 7.0 | 27,31 |
| GGG | GRACO INC | Industrie | 7.138.762,64 | 7.0 | 84,86 |
| 4689 | LY CORP | Kommunikation | 7.106.572,32 | 7.0 | 2,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.031.527,28 | 7.0 | 77,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.021.582,92 | 7.0 | 86,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.993.765,17 | 7.0 | 13,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.977.543,25 | 7.0 | 275,77 |
| ALLE | ALLEGION PLC | Industrie | 6.934.771,42 | 7.0 | 163,01 |
| ANA | ACCIONA SA | Versorger | 6.898.714,88 | 7.0 | 206,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.837.882,33 | 7.0 | 82,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.767.497,08 | 7.0 | 123,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.644.221,60 | 7.0 | 109,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.638.830,86 | 7.0 | 97,98 |
| REA | REA GROUP LTD | Kommunikation | 6.637.682,52 | 7.0 | 125,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.507.012,42 | 7.0 | 7,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.426.647,99 | 7.0 | 9,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.277.877,87 | 6.0 | 158,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.242.693,16 | 6.0 | 9,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.222.630,83 | 6.0 | 51,17 |
| ELISA | ELISA | Kommunikation | 6.196.073,53 | 6.0 | 42,99 |
| SUN | SUNCORP GROUP LTD | Financials | 6.175.320,85 | 6.0 | 11,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.139.730,47 | 6.0 | 181,83 |
| BN4 | KEPPEL LTD | Industrie | 6.051.850,24 | 6.0 | 8,41 |
| METSO | METSO CORPORATION | Industrie | 6.011.417,28 | 6.0 | 18,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.998.111,56 | 6.0 | 69,55 |
| ELI | ELIA GROUP SA | Versorger | 5.832.614,93 | 6.0 | 132,29 |
| PST | POSTE ITALIANE | Financials | 5.814.094,53 | 6.0 | 25,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.809.025,87 | 6.0 | 9,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.807.756,03 | 6.0 | 58,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.799.359,68 | 6.0 | 65,83 |
| 8795 | T&D HOLDINGS INC | Financials | 5.784.404,98 | 6.0 | 25,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.777.475,00 | 6.0 | 206,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.769.365,88 | 6.0 | 22,75 |
| AKZA | AKZO NOBEL NV | Materialien | 5.734.282,32 | 6.0 | 68,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.698.581,60 | 6.0 | 16,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.695.347,41 | 6.0 | 34,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.642.344,02 | 6.0 | 52,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.476.308,46 | 6.0 | 84,59 |
| DAL | DELTA AIR LINES INC | Industrie | 5.471.950,44 | 6.0 | 67,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.419.910,81 | 6.0 | 70,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.395.192,80 | 6.0 | 103,20 |
| OTEX | OPEN TEXT CORP | IT | 5.375.602,97 | 6.0 | 28,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.373.184,52 | 6.0 | 225,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.290.346,48 | 5.0 | 41,40 |
| G1A | GEA GROUP AG | Industrie | 5.251.858,21 | 5.0 | 70,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.227.746,55 | 5.0 | 51,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.189.741,89 | 5.0 | 38,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.128.732,02 | 5.0 | 71,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.107.510,44 | 5.0 | 22,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.989.061,23 | 5.0 | 1,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.856.721,37 | 5.0 | 24,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.854.958,77 | 5.0 | 82,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.822.991,97 | 5.0 | 14,57 |
| VER | VERBUND AG | Versorger | 4.784.893,82 | 5.0 | 70,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.781.723,03 | 5.0 | 60,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.753.398,55 | 5.0 | 7,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.622.148,69 | 5.0 | 3,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.555.029,41 | 5.0 | 10,63 |
| RXL | REXEL SA | Industrie | 4.483.103,62 | 5.0 | 40,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.469.609,65 | 5.0 | 8,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.368.136,67 | 5.0 | 5,44 |
| TRYG | TRYG | Financials | 4.208.939,20 | 4.0 | 25,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.204.271,00 | 4.0 | 6,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.161.257,65 | 4.0 | 2,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.119.986,24 | 4.0 | 12,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.091.159,58 | 4.0 | 25,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.082.238,64 | 4.0 | 3,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.966.188,62 | 4.0 | 13,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.933.266,51 | 4.0 | 80,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.931.170,24 | 4.0 | 77,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.925.507,40 | 4.0 | 72,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.892.408,73 | 4.0 | 298,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.870.202,58 | 4.0 | 30,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.870.802,38 | 4.0 | 11,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.782.647,92 | 4.0 | 28,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.724.220,53 | 4.0 | 0,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.687.659,44 | 4.0 | 24,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.608.001,83 | 4.0 | 4,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.482.038,57 | 4.0 | 35,65 |
| ASX | ASX LTD | Financials | 3.423.699,79 | 4.0 | 35,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.418.320,70 | 4.0 | 9,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.405.451,62 | 4.0 | 94,48 |
| STERV | STORA ENSO CLASS R | Materialien | 3.361.394,76 | 3.0 | 11,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.340.817,42 | 3.0 | 5,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.328.394,82 | 3.0 | 160,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.240.371,04 | 3.0 | 26,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.192.215,39 | 3.0 | 5,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.188.014,97 | 3.0 | 23,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.172.551,53 | 3.0 | 12,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.169.976,26 | 3.0 | 7,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.085.017,44 | 3.0 | 4,07 |
| 9005 | TOKYU CORP | Industrie | 2.980.704,72 | 3.0 | 11,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.930.027,58 | 3.0 | 156,80 |
| 83 | SINO LAND LTD | Immobilien | 2.930.211,33 | 3.0 | 1,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.852.617,41 | 3.0 | 80,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.808.163,95 | 3.0 | 3,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.734.524,49 | 3.0 | 2,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.710.848,77 | 3.0 | 16,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.695.640,32 | 3.0 | 27,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.418.995,16 | 2.0 | 10,00 |
| BCVN | BC VAUD N | Financials | 2.152.243,24 | 2.0 | 133,27 |
| SDR | SCHRODERS PLC | Financials | 2.130.192,36 | 2.0 | 6,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.931.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.693.699,31 | 2.0 | 19,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.694.315,38 | 2.0 | 9,73 |
| INPST | INPOST SA | Industrie | 1.688.973,56 | 2.0 | 15,50 |
| COV | COVIVIO SA | Immobilien | 1.686.392,69 | 2.0 | 62,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.683.722,19 | 2.0 | 35,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.663.890,69 | 2.0 | 134,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.388.182,80 | 1.0 | 8,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.361.342,10 | 1.0 | 14,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.173.668,94 | 1.0 | 1,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.158.982,07 | 1.0 | 16,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 941.717,37 | 1.0 | 126,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 899.315,66 | 1.0 | 67,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 870.161,93 | 1.0 | 15,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 523.708,51 | 1.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 411.187,58 | 0.0 | 10,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 346.513,86 | 0.0 | 58,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 240.367,55 | 0.0 | 10,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.452,47 | 0.0 | 77,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.506,41 | 0.0 | 31,60 |
| USD | USD/EUR | Cash und/oder Derivate | -109,11 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | -50,15 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,49 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,42 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,05 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22,66 | 0.0 | 1,17 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.793.029,06 | -19.0 | 117,28 |
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