Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 389 securities.
Note: The data shown here is as of date Mai 22, 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 | 939.082.768,89 | 927.0 | 215,33 |
| ASML | ASML HOLDING NV | IT | 407.804.178,81 | 402.0 | 1.634,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 368.982.171,35 | 364.0 | 426,01 |
| INTC | INTEL CORPORATION CORP | IT | 353.557.360,80 | 349.0 | 119,84 |
| LRCX | LAM RESEARCH CORP | IT | 250.368.679,00 | 247.0 | 305,35 |
| AMAT | APPLIED MATERIAL INC | IT | 223.700.709,44 | 221.0 | 432,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.192.588,05 | 203.0 | 48,35 |
| DIS | WALT DISNEY | Kommunikation | 185.985.040,00 | 184.0 | 103,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 183.407.911,50 | 181.0 | 309,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.575.263,56 | 163.0 | 81,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.380.288,38 | 133.0 | 313,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.377.662,38 | 101.0 | 150,57 |
| TD | TORONTO DOMINION | Financials | 93.842.729,36 | 93.0 | 111,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 91.476.875,22 | 90.0 | 313,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.853.682,40 | 90.0 | 339,30 |
| AXP | AMERICAN EXPRESS | Financials | 85.438.320,52 | 84.0 | 311,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.073.855,70 | 84.0 | 312,04 |
| ABBN | ABB LTD | Industrie | 82.977.406,96 | 82.0 | 106,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.893.402,00 | 82.0 | 134,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 82.040.670,45 | 81.0 | 103,12 |
| BLK | BLACKROCK INC | Financials | 78.643.389,00 | 78.0 | 1.073,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.017.430,94 | 72.0 | 85,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.520.502,42 | 71.0 | 44,86 |
| 6501 | HITACHI LTD | Industrie | 71.234.842,72 | 70.0 | 31,44 |
| NOW | SERVICENOW INC | IT | 69.185.415,25 | 68.0 | 102,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.781.278,95 | 68.0 | 37,75 |
| DE | DEERE | Industrie | 67.349.682,85 | 66.0 | 529,15 |
| ADBE | ADOBE INC | IT | 66.904.901,24 | 66.0 | 244,76 |
| SPGI | S&P GLOBAL INC | Financials | 64.365.105,60 | 64.0 | 417,60 |
| CB | CHUBB | Financials | 60.959.669,35 | 60.0 | 327,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 58.836.030,54 | 58.0 | 22,15 |
| NEM | NEWMONT | Materialien | 58.456.162,44 | 58.0 | 107,64 |
| INTU | INTUIT INC | IT | 58.185.888,10 | 57.0 | 319,94 |
| PGR | PROGRESSIVE CORP | Financials | 58.156.765,98 | 57.0 | 199,51 |
| 1299 | AIA GROUP LTD | Financials | 57.376.550,84 | 57.0 | 10,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.924.380,62 | 55.0 | 161,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.485.331,84 | 54.0 | 434,52 |
| NOKIA | NOKIA | IT | 53.763.683,85 | 53.0 | 15,37 |
| PWR | QUANTA SERVICES INC | Industrie | 53.643.076,00 | 53.0 | 723,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.572.058,78 | 52.0 | 722,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.523.145,18 | 52.0 | 1.079,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 52.154.256,00 | 51.0 | 316,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.120.906,67 | 51.0 | 215,03 |
| 9433 | KDDI CORP | Kommunikation | 50.237.670,24 | 50.0 | 17,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.099.790,83 | 49.0 | 419,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.701.952,98 | 49.0 | 451,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 49.093.490,31 | 48.0 | 79,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.295.904,58 | 48.0 | 200,97 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 48.136.020,35 | 47.0 | 139,15 |
| EXC | EXELON CORP | Versorger | 45.725.445,78 | 45.0 | 46,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.314.347,20 | 45.0 | 225,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.073.067,60 | 43.0 | 175,80 |
| CMI | CUMMINS INC | Industrie | 43.899.351,55 | 43.0 | 639,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.617.586,59 | 43.0 | 394,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.371.737,07 | 43.0 | 152,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.868.209,79 | 42.0 | 61,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.834.659,95 | 42.0 | 183,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.558.705,84 | 42.0 | 138,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.532.812,30 | 42.0 | 219,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.526.819,50 | 42.0 | 227,55 |
| USB | US BANCORP | Financials | 42.381.835,44 | 42.0 | 54,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.296.425,86 | 42.0 | 46,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.882.655,94 | 40.0 | 1,40 |
| MRSH | MARSH INC | Financials | 39.935.347,95 | 39.0 | 164,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.774.519,04 | 38.0 | 346,56 |
| CS | AXA SA | Financials | 38.555.918,56 | 38.0 | 46,53 |
| CI | CIGNA | Gesundheitsversorgung | 37.805.434,24 | 37.0 | 286,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.838.983,28 | 35.0 | 543,94 |
| MCO | MOODYS CORP | Financials | 35.544.704,16 | 35.0 | 449,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.685.318,20 | 34.0 | 252,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.065.174,22 | 34.0 | 306,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.498.888,98 | 33.0 | 100,37 |
| ADSK | AUTODESK INC | IT | 33.073.949,58 | 33.0 | 240,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.734.148,14 | 32.0 | 1.664,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.705.205,39 | 32.0 | 192,03 |
| ECL | ECOLAB INC | Materialien | 31.814.965,44 | 31.0 | 253,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 31.534.663,61 | 31.0 | 394,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.531.214,98 | 30.0 | 48,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.021.348,77 | 30.0 | 200,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.681.883,10 | 29.0 | 153,22 |
| REL | RELX PLC | Industrie | 29.616.679,90 | 29.0 | 32,87 |
| URI | UNITED RENTALS INC | Industrie | 29.525.230,72 | 29.0 | 938,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.768.559,33 | 28.0 | 126,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.554.380,56 | 28.0 | 125,28 |
| GWW | WW GRAINGER INC | Industrie | 28.092.744,06 | 28.0 | 1.247,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.921.897,37 | 28.0 | 296,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.918.870,40 | 28.0 | 125,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.672.925,24 | 27.0 | 164,82 |
| GLE | SOCIETE GENERALE SA | Financials | 27.403.975,23 | 27.0 | 79,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.309.336,18 | 26.0 | 23,71 |
| NUE | NUCOR CORP | Materialien | 26.195.120,00 | 26.0 | 232,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.578.582,94 | 25.0 | 1.861,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.307.843,87 | 25.0 | 45,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.149.585,45 | 25.0 | 452,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.908.487,61 | 25.0 | 813,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.693.917,50 | 24.0 | 85,78 |
| 6702 | FUJITSU LTD | IT | 24.275.373,16 | 24.0 | 20,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.976.175,60 | 24.0 | 125,20 |
| 6954 | FANUC CORP | Industrie | 23.949.462,97 | 24.0 | 51,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.838.633,28 | 24.0 | 63,14 |
| DSV | DSV | Industrie | 23.837.092,57 | 24.0 | 236,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.640.641,60 | 22.0 | 71,75 |
| USD | USD CASH | Cash und/oder Derivate | 22.468.302,86 | 22.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.433.044,50 | 22.0 | 115,75 |
| SREN | SWISS RE AG | Financials | 22.431.379,54 | 22.0 | 152,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.097.780,27 | 22.0 | 627,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.076.655,79 | 22.0 | 559,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.996.229,92 | 22.0 | 21,58 |
| SAND | SANDVIK | Industrie | 21.958.010,81 | 22.0 | 40,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.949.139,90 | 22.0 | 223,31 |
| 6701 | NEC CORP | IT | 21.787.213,65 | 21.0 | 25,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.669.719,79 | 21.0 | 452,31 |
| STT | STATE STREET CORP | Financials | 21.442.156,00 | 21.0 | 153,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.785.853,59 | 21.0 | 5,36 |
| NDAQ | NASDAQ INC | Financials | 20.367.673,96 | 20.0 | 91,01 |
| CCI | CROWN CASTLE INC | Immobilien | 20.023.612,18 | 20.0 | 91,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.992.344,70 | 20.0 | 73,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.447.007,06 | 19.0 | 210,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.385.411,40 | 19.0 | 297,45 |
| G | ASSICURAZIONI GENERALI | Financials | 19.167.057,70 | 19.0 | 45,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.991.937,65 | 19.0 | 42,51 |
| EME | EMCOR GROUP INC | Industrie | 18.820.334,70 | 19.0 | 848,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.723.016,98 | 18.0 | 136,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.660.096,00 | 18.0 | 29,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.448.052,70 | 18.0 | 307,95 |
| NTAP | NETAPP INC | IT | 18.300.337,12 | 18.0 | 139,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.121.357,16 | 18.0 | 104,12 |
| WDAY | WORKDAY INC CLASS A | IT | 17.999.441,38 | 18.0 | 128,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.822.172,52 | 18.0 | 81,32 |
| GIVN | GIVAUDAN SA | Materialien | 16.875.073,48 | 17.0 | 3.666,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.859.108,49 | 17.0 | 67,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.769.455,92 | 17.0 | 240,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.742.577,74 | 17.0 | 342,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.653.973,31 | 16.0 | 17,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.425.713,48 | 16.0 | 99,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.374.674,11 | 16.0 | 11,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.223.958,53 | 16.0 | 10,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.156.593,36 | 16.0 | 114,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.110.786,77 | 16.0 | 77,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.080.912,10 | 16.0 | 33,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.845.708,73 | 16.0 | 167,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.706.289,92 | 15.0 | 15,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.613.771,17 | 15.0 | 35,67 |
| PAYX | PAYCHEX INC | Industrie | 15.397.489,00 | 15.0 | 97,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.249.896,06 | 15.0 | 129,39 |
| FISV | FISERV INC | Financials | 15.137.793,23 | 15.0 | 57,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.089.086,51 | 15.0 | 33,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.068.935,03 | 15.0 | 30,20 |
| III | 3I GROUP PLC | Financials | 14.996.320,21 | 15.0 | 31,03 |
| KBC | KBC GROEP | Financials | 14.895.231,14 | 15.0 | 130,59 |
| H | HYDRO ONE LTD | Versorger | 14.509.944,95 | 14.0 | 42,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.324.074,00 | 14.0 | 386,00 |
| INF | INFORMA PLC | Kommunikation | 14.323.414,15 | 14.0 | 11,01 |
| SIKA | SIKA AG | Materialien | 14.273.373,62 | 14.0 | 187,03 |
| RJF | RAYMOND JAMES INC | Financials | 14.254.809,36 | 14.0 | 151,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.254.710,00 | 14.0 | 167,90 |
| DNB | DNB BANK | Financials | 14.194.999,49 | 14.0 | 31,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.167.519,26 | 14.0 | 59,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.029.386,56 | 14.0 | 193,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.767.664,26 | 14.0 | 63,98 |
| ORSTED | ORSTED A/S | Versorger | 13.347.580,16 | 13.0 | 25,99 |
| XYL | XYLEM INC | Industrie | 13.302.745,56 | 13.0 | 110,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.297.981,49 | 13.0 | 179,19 |
| TELIA | TELIA COMPANY | Kommunikation | 13.283.943,88 | 13.0 | 5,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.264.906,35 | 13.0 | 18,27 |
| SAMPO | SAMPO CLASS A | Financials | 13.140.654,48 | 13.0 | 10,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.923.947,77 | 13.0 | 14,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.885.080,89 | 13.0 | 71,83 |
| HUBB | HUBBELL INC | Industrie | 12.603.440,33 | 12.0 | 475,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.507.257,58 | 12.0 | 16,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.385.946,10 | 12.0 | 160,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.380.682,60 | 12.0 | 257,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.278.679,49 | 12.0 | 27,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.921.114,68 | 12.0 | 107,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.717.743,23 | 12.0 | 59,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.695.145,00 | 12.0 | 96,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.571.823,75 | 11.0 | 111,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.301.457,51 | 11.0 | 103,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.297.416,16 | 11.0 | 6,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.163.270,80 | 11.0 | 1.103,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.156.108,04 | 11.0 | 43,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.085.774,70 | 11.0 | 316,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.050.756,22 | 11.0 | 14,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.908.992,50 | 11.0 | 54,50 |
| TEL2 B | TELE2 B | Kommunikation | 10.813.149,39 | 11.0 | 19,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.759.584,78 | 11.0 | 195,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.658.429,65 | 11.0 | 259,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.631.063,73 | 10.0 | 36,55 |
| VACN | VAT GROUP AG | Industrie | 10.614.787,71 | 10.0 | 785,29 |
| STE | STERIS | Gesundheitsversorgung | 10.515.556,35 | 10.0 | 216,57 |
| SVT | SEVERN TRENT PLC | Versorger | 10.493.945,74 | 10.0 | 42,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.466.680,37 | 10.0 | 3,64 |
| NSIS B | NOVOZYMES B | Materialien | 10.460.402,11 | 10.0 | 60,18 |
| VLTO | VERALTO CORP | Industrie | 10.389.265,60 | 10.0 | 86,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.357.921,41 | 10.0 | 15,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.306.695,47 | 10.0 | 9,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.302.219,90 | 10.0 | 174,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.230.334,59 | 10.0 | 20,02 |
| TEL | TELENOR | Kommunikation | 10.224.937,20 | 10.0 | 16,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.172.866,08 | 10.0 | 94,12 |
| DSY | DASSAULT SYSTEMES | IT | 10.057.958,73 | 10.0 | 23,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.033.806,75 | 10.0 | 258,77 |
| FTV | FORTIVE CORP | Industrie | 10.027.324,53 | 10.0 | 59,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.983.870,16 | 10.0 | 20,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.949.027,68 | 10.0 | 515,04 |
| MRK | MERCK | Gesundheitsversorgung | 9.919.835,97 | 10.0 | 149,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.893.152,50 | 10.0 | 192,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.756.484,71 | 10.0 | 116,43 |
| RBA | RB GLOBAL INC | Industrie | 9.669.568,49 | 10.0 | 104,72 |
| ANA | ACCIONA SA | Versorger | 9.322.498,38 | 9.0 | 295,05 |
| SGSN | SGS SA | Industrie | 9.240.799,44 | 9.0 | 111,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.218.659,73 | 9.0 | 13,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.111.696,33 | 9.0 | 33,69 |
| WSP | WSP GLOBAL INC | Industrie | 8.936.769,23 | 9.0 | 140,12 |
| TRMB | TRIMBLE INC | IT | 8.887.127,94 | 9.0 | 56,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.865.102,24 | 9.0 | 57,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.777.025,78 | 9.0 | 8,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.592.125,19 | 8.0 | 28,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.553.964,47 | 8.0 | 27,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.543.467,79 | 8.0 | 150,49 |
| 9735 | SECOM LTD | Industrie | 8.504.492,98 | 8.0 | 39,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.475.528,45 | 8.0 | 72,49 |
| EPI A | EPIROC CLASS A | Industrie | 8.459.360,71 | 8.0 | 28,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.434.404,00 | 8.0 | 85,50 |
| BXB | BRAMBLES LTD | Industrie | 8.198.057,12 | 8.0 | 12,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.069.101,37 | 8.0 | 120,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.065.577,76 | 8.0 | 80,64 |
| BOL | BOLIDEN | Materialien | 8.043.092,70 | 8.0 | 57,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.011.059,55 | 8.0 | 267,51 |
| EQT | EQT | Financials | 8.008.139,23 | 8.0 | 33,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.987.620,76 | 8.0 | 97,16 |
| IEX | IDEX CORP | Industrie | 7.938.233,16 | 8.0 | 208,78 |
| IP | INTERNATIONAL PAPER | Materialien | 7.784.795,55 | 8.0 | 31,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.709.653,12 | 8.0 | 484,64 |
| UPM | UPM-KYMMENE | Materialien | 7.507.845,60 | 7.0 | 29,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.468.889,51 | 7.0 | 17,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.454.351,88 | 7.0 | 59,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.430.065,68 | 7.0 | 29,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.419.611,16 | 7.0 | 82,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.351.510,48 | 7.0 | 24,32 |
| SGE | THE SAGE GROUP PLC | IT | 7.340.726,19 | 7.0 | 11,81 |
| BALL | BALL CORP | Materialien | 7.303.521,93 | 7.0 | 56,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.285.492,50 | 7.0 | 21,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.254.418,50 | 7.0 | 31,62 |
| ELI | ELIA GROUP SA | Versorger | 7.195.046,62 | 7.0 | 159,59 |
| ELISA | ELISA | Kommunikation | 7.117.728,21 | 7.0 | 48,36 |
| 4689 | LY CORP | Kommunikation | 6.994.577,26 | 7.0 | 2,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.914.153,83 | 7.0 | 266,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.898.129,35 | 7.0 | 86,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.825.247,15 | 7.0 | 10,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.812.312,38 | 7.0 | 64,65 |
| T | TELUS | Kommunikation | 6.800.819,70 | 7.0 | 12,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.742.717,37 | 7.0 | 106,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.705.350,21 | 7.0 | 165,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.681.724,71 | 7.0 | 114,69 |
| SUN | SUNCORP GROUP LTD | Financials | 6.597.860,21 | 7.0 | 12,48 |
| CAR | CAR GROUP LTD | Kommunikation | 6.570.447,27 | 6.0 | 17,69 |
| 6988 | NITTO DENKO CORP | Materialien | 6.563.379,32 | 6.0 | 19,40 |
| GGG | GRACO INC | Industrie | 6.477.936,39 | 6.0 | 75,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.463.413,16 | 6.0 | 76,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.443.683,82 | 6.0 | 1,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.430.203,45 | 6.0 | 114,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.422.028,22 | 6.0 | 85,82 |
| PST | POSTE ITALIANE | Financials | 6.414.588,30 | 6.0 | 29,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.353.319,00 | 6.0 | 231,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.263.381,83 | 6.0 | 13,45 |
| COO | COOPER INC | Gesundheitsversorgung | 6.168.618,45 | 6.0 | 62,55 |
| SY1 | SYMRISE AG | Materialien | 6.126.434,74 | 6.0 | 92,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.123.313,33 | 6.0 | 9,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.103.916,60 | 6.0 | 47,80 |
| PNR | PENTAIR | Industrie | 6.065.432,94 | 6.0 | 74,82 |
| DAL | DELTA AIR LINES INC | Industrie | 6.056.175,60 | 6.0 | 76,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.027.470,05 | 6.0 | 57,47 |
| BN4 | KEPPEL LTD | Industrie | 6.022.749,65 | 6.0 | 8,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.011.199,49 | 6.0 | 0,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.969.997,44 | 6.0 | 9,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.959.146,08 | 6.0 | 127,18 |
| METSO | METSO CORPORATION | Industrie | 5.910.628,66 | 6.0 | 17,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.906.063,02 | 6.0 | 97,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.903.611,67 | 6.0 | 69,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.868.096,78 | 6.0 | 95,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.857.737,32 | 6.0 | 46,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.853.991,22 | 6.0 | 59,75 |
| 8795 | T&D HOLDINGS INC | Financials | 5.820.558,72 | 6.0 | 25,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.696.642,92 | 6.0 | 76,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.670.608,13 | 6.0 | 73,62 |
| REA | REA GROUP LTD | Kommunikation | 5.620.339,82 | 6.0 | 108,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.539.177,36 | 5.0 | 225,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.501.470,01 | 5.0 | 20,97 |
| ALLE | ALLEGION PLC | Industrie | 5.441.930,89 | 5.0 | 130,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.417.892,99 | 5.0 | 33,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.403.258,73 | 5.0 | 16,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.324.154,07 | 5.0 | 61,63 |
| EDV | ENDEAVOUR MINING | Materialien | 5.298.597,97 | 5.0 | 57,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.287.261,80 | 5.0 | 154,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.256.126,24 | 5.0 | 57,36 |
| AKZA | AKZO NOBEL NV | Materialien | 5.207.690,03 | 5.0 | 60,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.182.615,67 | 5.0 | 6,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.180.690,70 | 5.0 | 10,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.172.911,97 | 5.0 | 21,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.100.510,39 | 5.0 | 2,05 |
| G1A | GEA GROUP AG | Industrie | 4.999.555,66 | 5.0 | 62,92 |
| BEAN | BELIMO N AG | Industrie | 4.966.331,19 | 5.0 | 1.004,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.950.893,07 | 5.0 | 37,50 |
| VER | VERBUND AG | Versorger | 4.922.613,89 | 5.0 | 69,76 |
| FGR | EIFFAGE SA | Industrie | 4.921.997,51 | 5.0 | 140,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.916.735,64 | 5.0 | 14,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.872.382,90 | 5.0 | 5,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.806.458,61 | 5.0 | 60,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.697.736,62 | 5.0 | 36,34 |
| RXL | REXEL SA | Industrie | 4.630.666,76 | 5.0 | 42,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.512.263,79 | 4.0 | 47,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.473.897,42 | 4.0 | 10,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.470.528,55 | 4.0 | 6,82 |
| TRYG | TRYG | Financials | 4.301.379,06 | 4.0 | 24,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.259.872,91 | 4.0 | 82,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.221.328,91 | 4.0 | 6,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.217.290,49 | 4.0 | 62,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.192.362,78 | 4.0 | 115,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.187.519,49 | 4.0 | 72,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.151.197,70 | 4.0 | 3,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.064.626,39 | 4.0 | 11,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.031.163,15 | 4.0 | 1,97 |
| OTEX | OPEN TEXT CORP | IT | 4.015.983,80 | 4.0 | 23,46 |
| ASX | ASX LTD | Financials | 3.962.068,20 | 4.0 | 42,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.944.103,86 | 4.0 | 24,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.918.575,40 | 4.0 | 20,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.789.102,53 | 4.0 | 30,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.745.035,46 | 4.0 | 15,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.730.656,17 | 4.0 | 269,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.693.323,12 | 4.0 | 35,13 |
| SDLF | STANDARD LIFE PLC | Financials | 3.597.001,80 | 4.0 | 10,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.558.036,47 | 4.0 | 71,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.523.971,97 | 3.0 | 29,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.457.529,43 | 3.0 | 2,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.445.396,98 | 3.0 | 23,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.427.699,46 | 3.0 | 26,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.409.126,51 | 3.0 | 4,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.403.483,67 | 3.0 | 185,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.373.304,32 | 3.0 | 10,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.311.123,34 | 3.0 | 93,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.258.456,15 | 3.0 | 5,92 |
| GET | GETLINK | Industrie | 3.255.560,28 | 3.0 | 21,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.252.344,19 | 3.0 | 3,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.215.095,37 | 3.0 | 4,91 |
| STERV | STORA ENSO CLASS R | Materialien | 3.212.260,72 | 3.0 | 11,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.128.240,96 | 3.0 | 4,22 |
| 83 | SINO LAND LTD | Immobilien | 3.126.498,84 | 3.0 | 1,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.125.614,68 | 3.0 | 21,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.119.668,16 | 3.0 | 10,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.029.342,30 | 3.0 | 7,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.980.160,83 | 3.0 | 86,33 |
| SDR | SCHRODERS PLC | Financials | 2.699.388,79 | 3.0 | 7,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.668.112,58 | 3.0 | 131,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.660.835,44 | 3.0 | 27,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.619.993,00 | 3.0 | 100,00 |
| 9005 | TOKYU CORP | Industrie | 2.598.783,58 | 3.0 | 10,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.494.746,50 | 2.0 | 20,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.398.881,94 | 2.0 | 8,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.370.242,23 | 2.0 | 2,05 |
| BCVN | BC VAUD N | Financials | 2.346.305,11 | 2.0 | 148,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.302.181,46 | 2.0 | 69,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.296.395,69 | 2.0 | 14,18 |
| INPST | INPOST SA | Industrie | 2.209.416,56 | 2.0 | 17,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.106.081,19 | 2.0 | 3,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.024.017,35 | 2.0 | 5,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.008.896,85 | 2.0 | 134,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.794.375,49 | 2.0 | 38,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.725.182,42 | 2.0 | 17,50 |
| COV | COVIVIO SA | Immobilien | 1.646.882,60 | 2.0 | 62,17 |
| RED | REDEIA CORPORACION SA | Versorger | 1.182.520,48 | 1.0 | 17,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.083.162,49 | 1.0 | 6,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 924.700,77 | 1.0 | 127,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 913.063,90 | 1.0 | 10,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 663.586,61 | 1.0 | 72,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 603.360,55 | 1.0 | 10,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 384.804,20 | 0.0 | 15,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 298.506,22 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.267,40 | 0.0 | 78,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 174.601,03 | 0.0 | 71,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.509,17 | 0.0 | 58,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 62.852,85 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 49.020,35 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.680,44 | 0.0 | 34,60 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,72 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -839,83 | 0.0 | 1,00 |
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