Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 399 securities.
Note: The data shown here is as of date Mai 15, 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 | 979.198.585,16 | 983.0 | 225,32 |
| ASML | ASML HOLDING NV | IT | 377.877.472,91 | 380.0 | 1.519,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 364.432.388,32 | 366.0 | 422,24 |
| INTC | INTEL CORPORATION CORP | IT | 319.770.747,60 | 321.0 | 108,77 |
| LRCX | LAM RESEARCH CORP | IT | 232.633.038,48 | 234.0 | 284,72 |
| AMAT | APPLIED MATERIAL INC | IT | 225.215.581,92 | 226.0 | 436,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.053.998,37 | 198.0 | 46,37 |
| DIS | WALT DISNEY | Kommunikation | 184.827.691,20 | 186.0 | 102,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 178.933.712,91 | 180.0 | 302,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 163.657.024,74 | 164.0 | 80,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.252.762,26 | 128.0 | 297,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.035.510,40 | 101.0 | 149,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 92.306.939,06 | 93.0 | 317,10 |
| TD | TORONTO DOMINION | Financials | 90.031.426,04 | 90.0 | 107,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.068.644,68 | 87.0 | 326,31 |
| AXP | AMERICAN EXPRESS | Financials | 85.602.610,56 | 86.0 | 313,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.334.542,58 | 84.0 | 306,74 |
| ABBN | ABB LTD | Industrie | 80.907.913,73 | 81.0 | 104,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.663.451,56 | 80.0 | 129,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 79.472.807,03 | 80.0 | 100,24 |
| BLK | BLACKROCK INC | Financials | 79.017.648,40 | 79.0 | 1.081,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.061.603,03 | 74.0 | 46,56 |
| DE | DEERE | Industrie | 71.258.022,56 | 72.0 | 561,83 |
| INTU | INTUIT INC | IT | 71.221.425,00 | 72.0 | 393,00 |
| 6501 | HITACHI LTD | Industrie | 68.513.996,03 | 69.0 | 30,34 |
| ADBE | ADOBE INC | IT | 67.443.516,40 | 68.0 | 247,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.283.846,28 | 66.0 | 35,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.782.926,78 | 65.0 | 75,82 |
| NOW | SERVICENOW INC | IT | 64.176.338,01 | 64.0 | 95,07 |
| SPGI | S&P GLOBAL INC | Financials | 61.919.808,50 | 62.0 | 403,15 |
| CB | CHUBB | Financials | 60.052.677,30 | 60.0 | 324,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.673.281,00 | 60.0 | 22,55 |
| NEM | NEWMONT | Materialien | 59.019.127,72 | 59.0 | 109,06 |
| 1299 | AIA GROUP LTD | Financials | 58.245.237,26 | 59.0 | 11,19 |
| PGR | PROGRESSIVE CORP | Financials | 58.016.172,29 | 58.0 | 199,73 |
| PWR | QUANTA SERVICES INC | Industrie | 56.894.561,10 | 57.0 | 769,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.597.339,45 | 55.0 | 436,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.330.058,91 | 54.0 | 154,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.756.511,54 | 53.0 | 218,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.176.752,85 | 52.0 | 719,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.352.116,24 | 52.0 | 1.059,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.238.279,20 | 51.0 | 466,60 |
| 9433 | KDDI CORP | Kommunikation | 50.493.490,97 | 51.0 | 17,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.431.951,38 | 50.0 | 415,30 |
| NOKIA | NOKIA | IT | 48.250.955,19 | 48.0 | 13,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.047.260,80 | 48.0 | 200,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.870.130,00 | 48.0 | 291,50 |
| CMI | CUMMINS INC | Industrie | 47.642.652,00 | 48.0 | 696,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.297.730,46 | 48.0 | 77,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.543.149,26 | 47.0 | 135,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.150.086,08 | 45.0 | 242,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.992.658,05 | 45.0 | 180,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.855.880,04 | 44.0 | 143,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.611.948,24 | 44.0 | 154,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.362.285,07 | 44.0 | 47,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.243.099,64 | 43.0 | 392,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.984.365,76 | 43.0 | 214,48 |
| EXC | EXELON CORP | Versorger | 42.755.631,66 | 43.0 | 43,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.239.146,88 | 41.0 | 1,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.147.718,68 | 41.0 | 212,84 |
| USB | US BANCORP | Financials | 40.915.839,36 | 41.0 | 53,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.614.825,84 | 40.0 | 170,63 |
| MRSH | MARSH INC | Financials | 39.053.014,50 | 39.0 | 161,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.911.473,91 | 39.0 | 349,01 |
| CS | AXA SA | Financials | 37.623.671,27 | 38.0 | 45,57 |
| CI | CIGNA | Gesundheitsversorgung | 37.544.669,97 | 38.0 | 285,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.116.749,85 | 36.0 | 550,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.325.685,01 | 34.0 | 103,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.256.423,59 | 34.0 | 49,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 33.943.800,96 | 34.0 | 247,68 |
| MCO | MOODYS CORP | Financials | 33.825.198,50 | 34.0 | 428,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.730.866,00 | 34.0 | 423,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.203.216,16 | 33.0 | 299,76 |
| ADSK | AUTODESK INC | IT | 32.360.151,20 | 33.0 | 236,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.992.974,65 | 32.0 | 188,51 |
| USD | USD CASH | Cash und/oder Derivate | 31.451.589,30 | 32.0 | 100,00 |
| ECL | ECOLAB INC | Materialien | 30.989.643,00 | 31.0 | 247,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.314.382,38 | 30.0 | 1.546,81 |
| URI | UNITED RENTALS INC | Industrie | 30.128.207,90 | 30.0 | 961,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.998.398,45 | 30.0 | 201,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.555.384,10 | 30.0 | 130,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.542.145,09 | 30.0 | 176,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.530.889,92 | 30.0 | 46,96 |
| REL | RELX PLC | Industrie | 29.031.683,35 | 29.0 | 32,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.705.834,29 | 29.0 | 148,70 |
| GWW | WW GRAINGER INC | Industrie | 28.547.864,45 | 29.0 | 1.272,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.679.487,47 | 28.0 | 121,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.921.353,08 | 27.0 | 121,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.636.152,25 | 27.0 | 284,24 |
| GLE | SOCIETE GENERALE SA | Financials | 26.471.490,46 | 27.0 | 77,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.404.899,70 | 27.0 | 23,88 |
| NUE | NUCOR CORP | Materialien | 25.542.928,28 | 26.0 | 227,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.311.112,35 | 25.0 | 45,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.089.772,90 | 25.0 | 1.832,30 |
| DSV | DSV | Industrie | 24.922.957,86 | 25.0 | 247,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.864.234,66 | 25.0 | 448,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.613.029,55 | 25.0 | 806,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.330.341,41 | 24.0 | 64,67 |
| 6954 | FANUC CORP | Industrie | 24.103.715,75 | 24.0 | 51,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.718.012,12 | 24.0 | 124,29 |
| 6702 | FUJITSU LTD | IT | 23.611.009,17 | 24.0 | 20,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.344.829,56 | 23.0 | 81,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.801.121,16 | 23.0 | 22,45 |
| SREN | SWISS RE AG | Financials | 22.601.731,48 | 23.0 | 154,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.456.411,58 | 23.0 | 470,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.427.490,12 | 23.0 | 116,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.396.436,63 | 22.0 | 71,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.921.826,08 | 22.0 | 223,82 |
| 6701 | NEC CORP | IT | 21.245.096,00 | 21.0 | 25,25 |
| STT | STATE STREET CORP | Financials | 21.214.204,35 | 21.0 | 152,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.963.767,53 | 21.0 | 596,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.796.781,91 | 21.0 | 528,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.643.978,98 | 21.0 | 5,34 |
| NDAQ | NASDAQ INC | Financials | 20.307.108,48 | 20.0 | 91,06 |
| EME | EMCOR GROUP INC | Industrie | 20.172.426,12 | 20.0 | 913,11 |
| SAND | SANDVIK | Industrie | 20.103.721,89 | 20.0 | 37,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.620.253,53 | 20.0 | 71,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.054.917,64 | 19.0 | 42,80 |
| G | ASSICURAZIONI GENERALI | Financials | 18.999.856,61 | 19.0 | 44,93 |
| CCI | CROWN CASTLE INC | Immobilien | 18.905.918,92 | 19.0 | 86,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.701.867,76 | 19.0 | 203,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.637.342,14 | 19.0 | 286,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.473.048,99 | 19.0 | 28,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.369.002,88 | 18.0 | 133,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.214.138,40 | 18.0 | 305,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.677.719,90 | 18.0 | 101,93 |
| WDAY | WORKDAY INC CLASS A | IT | 17.498.024,73 | 18.0 | 125,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.777.452,00 | 17.0 | 38,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.317.432,27 | 16.0 | 10,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.208.831,58 | 16.0 | 74,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.197.729,02 | 16.0 | 17,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.042.890,60 | 16.0 | 329,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.966.192,12 | 16.0 | 229,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.894.955,97 | 16.0 | 11,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.889.785,90 | 16.0 | 64,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.843.590,76 | 16.0 | 76,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.834.549,18 | 16.0 | 95,91 |
| GIVN | GIVAUDAN SA | Materialien | 15.746.423,35 | 16.0 | 3.433,59 |
| NTAP | NETAPP INC | IT | 15.693.320,22 | 16.0 | 119,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.643.361,60 | 16.0 | 111,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.564.425,56 | 16.0 | 32,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.422.011,62 | 15.0 | 163,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.149.555,59 | 15.0 | 15,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.996.857,40 | 15.0 | 33,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.785.785,92 | 15.0 | 29,71 |
| KBC | KBC GROEP | Financials | 14.744.894,07 | 15.0 | 129,73 |
| FISV | FISERV INC | Financials | 14.609.167,21 | 15.0 | 55,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.511.459,05 | 15.0 | 123,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.490.938,64 | 15.0 | 391,88 |
| PAYX | PAYCHEX INC | Industrie | 14.479.614,12 | 15.0 | 91,54 |
| RJF | RAYMOND JAMES INC | Financials | 14.453.052,24 | 15.0 | 154,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.307.890,24 | 14.0 | 169,12 |
| III | 3I GROUP PLC | Financials | 14.202.886,85 | 14.0 | 29,49 |
| H | HYDRO ONE LTD | Versorger | 14.135.053,81 | 14.0 | 41,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.921.535,45 | 14.0 | 192,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.909.981,32 | 14.0 | 58,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.905.720,65 | 14.0 | 64,85 |
| INF | INFORMA PLC | Kommunikation | 13.681.061,12 | 14.0 | 10,55 |
| DNB | DNB BANK | Financials | 13.556.507,87 | 14.0 | 30,14 |
| SIKA | SIKA AG | Materialien | 13.393.822,73 | 13.0 | 176,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.235.117,75 | 13.0 | 14,66 |
| XYL | XYLEM INC | Industrie | 12.996.132,12 | 13.0 | 108,12 |
| ORSTED | ORSTED A/S | Versorger | 12.959.986,21 | 13.0 | 25,30 |
| TELIA | TELIA COMPANY | Kommunikation | 12.839.462,15 | 13.0 | 5,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.759.175,00 | 13.0 | 71,38 |
| SAMPO | SAMPO CLASS A | Financials | 12.718.621,75 | 13.0 | 10,42 |
| HUBB | HUBBELL INC | Industrie | 12.690.406,80 | 13.0 | 479,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.530.930,39 | 13.0 | 169,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.359.120,22 | 12.0 | 17,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.241.433,88 | 12.0 | 158,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.229.109,70 | 12.0 | 16,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.904.853,40 | 12.0 | 248,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.720.989,02 | 12.0 | 26,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.612.977,77 | 12.0 | 59,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.387.479,95 | 11.0 | 94,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.312.672,88 | 11.0 | 102,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.111.235,23 | 11.0 | 102,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.792.448,32 | 11.0 | 5,89 |
| TEL2 B | TELE2 B | Kommunikation | 10.782.397,25 | 11.0 | 19,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.754.710,14 | 11.0 | 103,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.667.569,00 | 11.0 | 41,80 |
| BXB | BRAMBLES LTD | Industrie | 10.591.596,85 | 11.0 | 15,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.574.798,57 | 11.0 | 302,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.558.706,83 | 11.0 | 36,42 |
| TEL | TELENOR | Kommunikation | 10.543.931,10 | 11.0 | 17,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.541.461,00 | 11.0 | 52,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.422.399,82 | 10.0 | 9,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.403.057,76 | 10.0 | 1.031,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.346.402,39 | 10.0 | 13,81 |
| STE | STERIS | Gesundheitsversorgung | 10.262.942,35 | 10.0 | 212,11 |
| VACN | VAT GROUP AG | Industrie | 10.253.884,40 | 10.0 | 761,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.249.367,64 | 10.0 | 186,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.231.594,40 | 10.0 | 250,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.206.168,54 | 10.0 | 21,36 |
| NSIS B | NOVOZYMES B | Materialien | 10.206.415,09 | 10.0 | 58,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.131.269,98 | 10.0 | 262,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.128.113,55 | 10.0 | 3,53 |
| VLTO | VERALTO CORP | Industrie | 10.117.589,27 | 10.0 | 84,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.041.975,48 | 10.0 | 14,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.038.742,59 | 10.0 | 14,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.009.195,28 | 10.0 | 19,65 |
| FTV | FORTIVE CORP | Industrie | 9.922.681,76 | 10.0 | 58,72 |
| DSY | DASSAULT SYSTEMES | IT | 9.852.259,41 | 10.0 | 23,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.639.213,57 | 10.0 | 163,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.624.429,44 | 10.0 | 89,36 |
| SVT | SEVERN TRENT PLC | Versorger | 9.571.432,53 | 10.0 | 38,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.514.395,72 | 10.0 | 494,28 |
| RBA | RB GLOBAL INC | Industrie | 9.389.531,96 | 9.0 | 102,05 |
| ANA | ACCIONA SA | Versorger | 9.249.468,09 | 9.0 | 293,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.194.295,11 | 9.0 | 110,11 |
| MRK | MERCK | Gesundheitsversorgung | 9.044.809,81 | 9.0 | 136,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.017.245,62 | 9.0 | 8,94 |
| SGSN | SGS SA | Industrie | 8.999.864,18 | 9.0 | 109,01 |
| WSP | WSP GLOBAL INC | Industrie | 8.941.253,92 | 9.0 | 140,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.931.077,10 | 9.0 | 57,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.890.837,99 | 9.0 | 32,99 |
| TRMB | TRIMBLE INC | IT | 8.665.498,79 | 9.0 | 55,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.636.223,04 | 9.0 | 168,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.590.782,07 | 9.0 | 86,20 |
| EPI A | EPIROC CLASS A | Industrie | 8.588.448,66 | 9.0 | 28,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.517.915,45 | 9.0 | 28,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.295.450,38 | 8.0 | 71,20 |
| 9735 | SECOM LTD | Industrie | 8.246.089,73 | 8.0 | 38,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.237.869,02 | 8.0 | 145,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.227.710,00 | 8.0 | 83,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.177.517,79 | 8.0 | 26,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.156.516,95 | 8.0 | 122,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.059.585,74 | 8.0 | 64,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.925.841,48 | 8.0 | 499,99 |
| IEX | IDEX CORP | Industrie | 7.869.166,41 | 8.0 | 207,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.829.194,07 | 8.0 | 262,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.807.890,51 | 8.0 | 95,31 |
| EQT | EQT | Financials | 7.729.289,65 | 8.0 | 32,39 |
| BOL | BOLIDEN | Materialien | 7.658.057,91 | 8.0 | 54,64 |
| IP | INTERNATIONAL PAPER | Materialien | 7.501.907,90 | 8.0 | 30,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.475.407,38 | 8.0 | 24,82 |
| UPM | UPM-KYMMENE | Materialien | 7.466.156,28 | 7.0 | 29,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.337.574,32 | 7.0 | 21,68 |
| SGE | THE SAGE GROUP PLC | IT | 7.174.223,69 | 7.0 | 11,58 |
| 4689 | LY CORP | Kommunikation | 7.131.160,88 | 7.0 | 2,63 |
| BALL | BALL CORP | Materialien | 7.109.042,40 | 7.0 | 55,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.045.430,15 | 7.0 | 16,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.988.699,41 | 7.0 | 30,57 |
| ELISA | ELISA | Kommunikation | 6.979.067,63 | 7.0 | 47,59 |
| CAR | CAR GROUP LTD | Kommunikation | 6.913.597,17 | 7.0 | 18,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.852.414,17 | 7.0 | 0,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.850.566,54 | 7.0 | 27,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.843.513,01 | 7.0 | 76,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.831.589,90 | 7.0 | 10,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.791.112,97 | 7.0 | 64,68 |
| ELI | ELIA GROUP SA | Versorger | 6.750.562,79 | 7.0 | 150,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.671.295,97 | 7.0 | 84,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.642.502,83 | 7.0 | 164,43 |
| T | TELUS | Kommunikation | 6.620.254,11 | 7.0 | 12,20 |
| SUN | SUNCORP GROUP LTD | Financials | 6.591.876,97 | 7.0 | 12,51 |
| GGG | GRACO INC | Industrie | 6.462.777,72 | 6.0 | 75,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.415.547,54 | 6.0 | 110,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.323.781,33 | 6.0 | 13,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.291.902,01 | 6.0 | 74,76 |
| 6988 | NITTO DENKO CORP | Materialien | 6.288.409,79 | 6.0 | 18,65 |
| PST | POSTE ITALIANE | Financials | 6.207.152,62 | 6.0 | 28,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.180.484,56 | 6.0 | 82,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.091.902,33 | 6.0 | 9,35 |
| REA | REA GROUP LTD | Kommunikation | 5.991.158,90 | 6.0 | 115,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.956.708,74 | 6.0 | 106,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.927.005,92 | 6.0 | 216,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.897.852,10 | 6.0 | 46,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.895.598,02 | 6.0 | 227,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.893.157,28 | 6.0 | 93,56 |
| PNR | PENTAIR | Industrie | 5.871.090,40 | 6.0 | 72,68 |
| COO | COOPER INC | Gesundheitsversorgung | 5.857.874,70 | 6.0 | 59,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.841.052,87 | 6.0 | 78,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.832.417,94 | 6.0 | 69,21 |
| BN4 | KEPPEL LTD | Industrie | 5.830.911,08 | 6.0 | 8,28 |
| METSO | METSO CORPORATION | Industrie | 5.799.119,00 | 6.0 | 17,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.751.784,45 | 6.0 | 74,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.738.062,78 | 6.0 | 54,90 |
| SY1 | SYMRISE AG | Materialien | 5.644.170,37 | 6.0 | 85,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.643.852,14 | 6.0 | 57,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.640.271,63 | 6.0 | 9,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.599.508,18 | 6.0 | 21,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.584.551,71 | 6.0 | 92,87 |
| 8795 | T&D HOLDINGS INC | Financials | 5.577.578,11 | 6.0 | 24,90 |
| DAL | DELTA AIR LINES INC | Industrie | 5.566.289,34 | 6.0 | 70,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.562.646,60 | 6.0 | 119,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.560.775,55 | 6.0 | 90,45 |
| EDV | ENDEAVOUR MINING | Materialien | 5.549.878,58 | 6.0 | 60,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.545.916,47 | 6.0 | 6,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.475.480,81 | 5.0 | 43,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.460.420,23 | 5.0 | 222,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.344.042,49 | 5.0 | 33,22 |
| FGR | EIFFAGE SA | Industrie | 5.308.174,83 | 5.0 | 151,89 |
| ALLE | ALLEGION PLC | Industrie | 5.223.898,75 | 5.0 | 125,65 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.112.861,86 | 5.0 | 15,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 5.090.468,91 | 5.0 | 5,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.066.234,19 | 5.0 | 2,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.055.400,77 | 5.0 | 21,21 |
| G1A | GEA GROUP AG | Industrie | 5.041.599,77 | 5.0 | 63,67 |
| VER | VERBUND AG | Versorger | 5.041.296,57 | 5.0 | 71,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.016.589,20 | 5.0 | 147,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.965.686,13 | 5.0 | 62,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.961.731,06 | 5.0 | 54,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.948.993,35 | 5.0 | 10,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.914.729,84 | 5.0 | 56,99 |
| BEAN | BELIMO N AG | Industrie | 4.889.353,34 | 5.0 | 992,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.844.751,24 | 5.0 | 56,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.780.313,22 | 5.0 | 36,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.751.151,44 | 5.0 | 13,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.735.016,87 | 5.0 | 7,25 |
| RXL | REXEL SA | Industrie | 4.691.331,73 | 5.0 | 43,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.599.129,36 | 5.0 | 10,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.462.291,75 | 4.0 | 46,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.420.421,44 | 4.0 | 34,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.259.229,24 | 4.0 | 11,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.175.729,06 | 4.0 | 6,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.173.260,08 | 4.0 | 62,14 |
| TRYG | TRYG | Financials | 4.153.231,60 | 4.0 | 23,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.098.582,56 | 4.0 | 3,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.065.294,82 | 4.0 | 79,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.963.512,37 | 4.0 | 68,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.921.343,41 | 4.0 | 1,92 |
| ASX | ASX LTD | Financials | 3.910.992,89 | 4.0 | 42,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.892.279,71 | 4.0 | 29,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.890.348,55 | 4.0 | 20,14 |
| OTEX | OPEN TEXT CORP | IT | 3.858.825,98 | 4.0 | 22,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.816.073,69 | 4.0 | 23,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.614.912,71 | 4.0 | 28,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.600.817,43 | 4.0 | 14,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.588.854,00 | 4.0 | 30,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.523.887,67 | 4.0 | 193,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.502.296,40 | 4.0 | 4,44 |
| SDLF | STANDARD LIFE PLC | Financials | 3.492.968,91 | 4.0 | 10,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.477.418,38 | 3.0 | 70,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.467.992,11 | 3.0 | 33,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.458.248,87 | 3.0 | 2,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.382.683,75 | 3.0 | 23,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.302.624,34 | 3.0 | 10,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.285.424,18 | 3.0 | 238,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.267.050,98 | 3.0 | 8,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.249.508,87 | 3.0 | 92,28 |
| GET | GETLINK | Industrie | 3.244.075,92 | 3.0 | 21,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.235.380,69 | 3.0 | 5,90 |
| 83 | SINO LAND LTD | Immobilien | 3.207.826,26 | 3.0 | 1,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.201.631,83 | 3.0 | 10,58 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.201.141,84 | 3.0 | 4,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.194.871,04 | 3.0 | 4,33 |
| STERV | STORA ENSO CLASS R | Materialien | 3.121.444,73 | 3.0 | 11,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.011.264,47 | 3.0 | 3,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.894.476,20 | 3.0 | 19,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.766.438,71 | 3.0 | 80,33 |
| SDR | SCHRODERS PLC | Financials | 2.662.960,81 | 3.0 | 7,76 |
| 9005 | TOKYU CORP | Industrie | 2.651.701,50 | 3.0 | 10,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.622.210,97 | 3.0 | 129,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.572.849,59 | 3.0 | 27,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.569.161,39 | 3.0 | 20,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.417.993,00 | 2.0 | 100,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.353.037,97 | 2.0 | 2,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.332.028,75 | 2.0 | 14,45 |
| BCVN | BC VAUD N | Financials | 2.318.468,37 | 2.0 | 147,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.274.267,93 | 2.0 | 68,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.272.770,26 | 2.0 | 8,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.242.981,19 | 2.0 | 133,45 |
| INPST | INPOST SA | Industrie | 2.190.304,42 | 2.0 | 17,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.001.569,66 | 2.0 | 5,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.994.715,89 | 2.0 | 3,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.712.036,94 | 2.0 | 36,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.701.399,79 | 2.0 | 17,31 |
| COV | COVIVIO SA | Immobilien | 1.630.154,65 | 2.0 | 61,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.310.769,86 | 1.0 | 127,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.162.412,55 | 1.0 | 72,67 |
| RED | REDEIA CORPORACION SA | Versorger | 1.142.159,04 | 1.0 | 16,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.110.519,25 | 1.0 | 6,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 565.057,44 | 1.0 | 10,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 384.051,10 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 383.190,30 | 0.0 | 10,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 338.688,46 | 0.0 | 15,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 320.958,58 | 0.0 | 71,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 273.373,50 | 0.0 | 78,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 126.764,47 | 0.0 | 58,46 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 46.707,24 | 0.0 | 0,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.319,18 | 0.0 | 34,26 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.719,69 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,97 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,98 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -4,36 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | 11,05 | 0.0 | 1,16 |
| 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 | 3.023,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.432,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.231.565,22 | -4.0 | 116,30 |
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