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 Aug. 19, 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 | IT | 876.610.374,36 | 815.0 | 217,56 |
| ASML | ASML HOLDING | IT | 434.442.435,16 | 404.0 | 1.758,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 320.552.897,28 | 298.0 | 351,12 |
| V | VISA CLASS A | Finanzwesen | 290.800.960,52 | 270.0 | 365,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.545.576,24 | 266.0 | 49,36 |
| DIS | WALT DISNEY | Kommunikation | 262.161.778,02 | 244.0 | 106,93 |
| AMAT | APPLIED MATERIAL INC | IT | 250.654.664,43 | 233.0 | 496,17 |
| LRCX | LAM RESEARCH | IT | 244.174.347,72 | 227.0 | 307,17 |
| PANW | PALO ALTO NETWORKS | IT | 185.725.380,48 | 173.0 | 359,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.625.463,90 | 154.0 | 90,35 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 144.960.284,70 | 135.0 | 344,30 |
| SAP | SAP | IT | 144.119.645,28 | 134.0 | 216,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 137.442.483,39 | 128.0 | 158,59 |
| MRVL | MARVELL TECHNOLOGY | IT | 128.773.309,83 | 120.0 | 237,27 |
| GEV | GE VERNOVA INC | Industrie | 125.949.535,54 | 117.0 | 987,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 112.846.478,36 | 105.0 | 442,36 |
| WDC | WESTERN DIGITAL CORP | IT | 101.786.412,66 | 95.0 | 462,09 |
| 8035 | TOKYO ELECTRON | IT | 98.431.141,28 | 92.0 | 345,13 |
| TD | TORONTO DOMINION | Finanzwesen | 92.838.707,01 | 86.0 | 118,46 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 92.219.460,78 | 86.0 | 142,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.965.095,75 | 83.0 | 342,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.696.992,80 | 81.0 | 147,60 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.488.588,90 | 80.0 | 339,90 |
| NOW | SERVICENOW INC | IT | 84.694.975,20 | 79.0 | 127,20 |
| ABBN | ABB LTD | Industrie | 74.377.698,33 | 69.0 | 100,28 |
| 9433 | KDDI | Kommunikation | 72.763.431,73 | 68.0 | 17,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.584.484,53 | 67.0 | 183,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 71.359.479,72 | 66.0 | 41,47 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.517.271,00 | 66.0 | 213,00 |
| ADBE | ADOBE INC | IT | 70.105.713,59 | 65.0 | 272,47 |
| 6501 | HITACHI | Industrie | 69.037.632,20 | 64.0 | 32,99 |
| DE | DEERE | Industrie | 66.795.675,20 | 62.0 | 580,63 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 66.451.462,20 | 62.0 | 552,06 |
| INTU | INTUIT | IT | 63.809.581,27 | 59.0 | 362,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 62.333.878,45 | 58.0 | 99,38 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 61.205.656,98 | 57.0 | 426,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 60.144.464,13 | 56.0 | 217,27 |
| 9434 | SOFTBANK | Kommunikation | 58.437.429,39 | 54.0 | 1,47 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 57.521.613,26 | 53.0 | 23,29 |
| SYK | STRYKER | Gesundheitsversorgung | 55.455.157,74 | 52.0 | 339,98 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 55.357.105,04 | 51.0 | 314,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.822.053,24 | 49.0 | 277,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.084.340,00 | 48.0 | 220,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.932.064,88 | 48.0 | 159,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.831.376,71 | 48.0 | 732,08 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.187.304,57 | 48.0 | 87,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.715.477,78 | 47.0 | 446,17 |
| EQIX | EQUINIX REIT | Immobilien | 50.269.477,76 | 47.0 | 1.077,08 |
| AEM | AGNICO EAGLE MINES | Materialien | 49.982.770,63 | 46.0 | 207,64 |
| INGA | ING GROEP | Finanzwesen | 48.144.912,17 | 45.0 | 34,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.706.519,72 | 44.0 | 455,48 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.885.811,02 | 44.0 | 246,46 |
| SNPS | SYNOPSYS | IT | 46.481.246,56 | 43.0 | 401,24 |
| 1299 | AIA GROUP | Finanzwesen | 46.300.585,41 | 43.0 | 9,31 |
| USB | US BANCORP | Finanzwesen | 46.145.561,76 | 43.0 | 62,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.885.233,47 | 42.0 | 53,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 42.193.938,84 | 39.0 | 157,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.993.321,26 | 39.0 | 144,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.460.316,30 | 39.0 | 398,45 |
| CMI | CUMMINS INC | Industrie | 39.804.432,36 | 37.0 | 608,37 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 38.752.780,43 | 36.0 | 45,72 |
| AMT | AMERICAN TOWER REIT | Immobilien | 38.552.169,58 | 36.0 | 174,49 |
| EXC | EXELON CORP | Versorger | 38.401.036,50 | 36.0 | 45,30 |
| CS | AXA SA | Finanzwesen | 37.799.276,45 | 35.0 | 51,29 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 36.880.843,95 | 34.0 | 1.908,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.851.528,15 | 34.0 | 600,18 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 36.501.996,06 | 34.0 | 362,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.106.016,94 | 34.0 | 226,02 |
| MCO | MOODYS CORP | Finanzwesen | 35.531.680,64 | 33.0 | 497,03 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.938.565,95 | 32.0 | 319,45 |
| CI | CIGNA | Gesundheitsversorgung | 34.705.943,05 | 32.0 | 277,45 |
| ECL | ECOLAB | Materialien | 34.437.774,64 | 32.0 | 285,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.183.092,00 | 32.0 | 159,00 |
| ADSK | AUTODESK | IT | 33.853.788,80 | 31.0 | 251,29 |
| URI | UNITED RENTALS | Industrie | 33.381.623,36 | 31.0 | 1.117,04 |
| NOKIA | NOKIA | IT | 33.324.677,57 | 31.0 | 10,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.478.517,17 | 30.0 | 334,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.345.630,40 | 30.0 | 91,20 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 31.426.691,64 | 29.0 | 147,26 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.375.939,65 | 29.0 | 192,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.256.026,50 | 28.0 | 407,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.805.298,74 | 28.0 | 94,74 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.572.215,39 | 28.0 | 160,74 |
| REL | RELX PLC | Industrie | 29.544.127,53 | 27.0 | 34,84 |
| FIX | COMFORT SYSTEMS USA | Industrie | 28.364.907,44 | 26.0 | 1.696,06 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.999.950,87 | 26.0 | 324,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.271.101,68 | 25.0 | 89,83 |
| GWW | WW GRAINGER INC | Industrie | 27.212.005,95 | 25.0 | 1.306,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.979.346,93 | 25.0 | 190,63 |
| WDAY | WORKDAY CLASS A | IT | 26.410.098,84 | 25.0 | 198,42 |
| NUE | NUCOR CORP | Materialien | 26.249.780,94 | 24.0 | 248,74 |
| 7741 | HOYA | Gesundheitsversorgung | 25.852.290,45 | 24.0 | 160,47 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.334.366,64 | 24.0 | 92,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.296.235,27 | 24.0 | 4,75 |
| CABK | CAIXABANK SA | Finanzwesen | 24.769.857,71 | 23.0 | 14,81 |
| 6702 | FUJITSU | IT | 24.747.379,32 | 23.0 | 22,78 |
| NTAP | NETAPP INC | IT | 24.592.384,96 | 23.0 | 194,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.570.492,41 | 23.0 | 44,20 |
| SREN | SWISS RE AG | Finanzwesen | 24.550.335,41 | 23.0 | 174,85 |
| STT | STATE STREET | Finanzwesen | 24.339.251,90 | 23.0 | 185,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.283.610,77 | 23.0 | 115,92 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.111.743,75 | 22.0 | 17,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.851.579,56 | 22.0 | 722,60 |
| CLS | CELESTICA | IT | 23.325.964,09 | 22.0 | 301,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.183.844,43 | 22.0 | 433,27 |
| AXON | AXON ENTERPRISE | Industrie | 23.179.410,84 | 22.0 | 645,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.001.917,51 | 21.0 | 76,60 |
| 6701 | NEC | IT | 22.851.527,07 | 21.0 | 29,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.520.366,76 | 21.0 | 243,19 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.263.093,71 | 21.0 | 138,71 |
| CARR | CARRIER GLOBAL | Industrie | 21.626.244,00 | 20.0 | 61,20 |
| HUM | HUMANA | Gesundheitsversorgung | 21.327.510,38 | 20.0 | 378,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.291.638,40 | 20.0 | 562,20 |
| INF | INFORMA PLC | Kommunikation | 21.289.714,00 | 20.0 | 12,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.991.539,52 | 20.0 | 155,41 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.916.910,55 | 19.0 | 96,35 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.712.175,99 | 19.0 | 79,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.598.111,97 | 19.0 | 30,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.217.106,56 | 19.0 | 249,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.036.590,81 | 19.0 | 1.845,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.979.181,18 | 19.0 | 122,22 |
| DSV | DSV | Industrie | 19.328.200,05 | 18.0 | 213,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.220.540,64 | 18.0 | 415,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.163.491,98 | 18.0 | 31,06 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.119.675,06 | 18.0 | 50,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.951.048,20 | 18.0 | 34,66 |
| PAYX | PAYCHEX | Industrie | 18.894.277,50 | 18.0 | 122,50 |
| USD | USD CASH | Cash und/oder Derivate | 18.893.447,09 | 18.0 | 100,00 |
| SAND | SANDVIK | Industrie | 18.753.728,63 | 17.0 | 37,93 |
| FOXA | FOX CLASS A | Kommunikation | 18.746.426,20 | 17.0 | 67,96 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.338.483,52 | 17.0 | 102,64 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.081.069,10 | 17.0 | 137,53 |
| III | 3I GROUP PLC | Finanzwesen | 17.873.880,63 | 17.0 | 38,39 |
| GIVN | GIVAUDAN SA | Materialien | 17.591.276,90 | 16.0 | 3.983,53 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.542.401,30 | 16.0 | 19,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.451.471,24 | 16.0 | 109,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.397.736,24 | 16.0 | 74,08 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 17.340.586,00 | 16.0 | 251,00 |
| 6954 | FANUC CORP | Industrie | 17.089.333,54 | 16.0 | 38,28 |
| EME | EMCOR GROUP INC | Industrie | 16.865.781,18 | 16.0 | 805,78 |
| SIKA | SIKA AG | Materialien | 16.854.182,21 | 16.0 | 230,99 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.621.988,16 | 15.0 | 151,86 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.402.486,16 | 15.0 | 98,53 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.272.931,97 | 15.0 | 41,60 |
| KBC | KBC GROEP | Finanzwesen | 16.198.203,50 | 15.0 | 150,04 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 16.059.970,21 | 15.0 | 137,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.586.704,89 | 14.0 | 36,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.507.578,26 | 14.0 | 80,37 |
| TELIA | TELIA COMPANY | Kommunikation | 15.310.107,01 | 14.0 | 4,62 |
| CCI | CROWN CASTLE INC | Immobilien | 15.299.218,90 | 14.0 | 74,65 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.281.879,44 | 14.0 | 221,56 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.223.174,80 | 14.0 | 335,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.219.862,84 | 14.0 | 231,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.154.421,76 | 14.0 | 76,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 15.121.638,69 | 14.0 | 242,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.953.464,00 | 14.0 | 64,70 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.832.600,66 | 14.0 | 177,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.722.150,05 | 14.0 | 32,65 |
| FSLR | FIRST SOLAR | IT | 14.650.377,60 | 14.0 | 222,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.628.722,75 | 14.0 | 9,98 |
| AV. | AVIVA PLC | Finanzwesen | 13.939.652,45 | 13.0 | 9,79 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 13.819.357,25 | 13.0 | 280,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.805.681,45 | 13.0 | 17,23 |
| FFIV | F5 INC | IT | 13.672.517,79 | 13.0 | 382,63 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.613.884,77 | 13.0 | 1.425,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.446.583,11 | 13.0 | 11,36 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.418.784,53 | 12.0 | 33,34 |
| TEL2 B | TELE2 B | Kommunikation | 13.303.354,61 | 12.0 | 17,65 |
| XYL | XYLEM INC | Industrie | 13.279.665,33 | 12.0 | 116,21 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.225.844,54 | 12.0 | 5,36 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.006.643,58 | 12.0 | 79,62 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.795.958,56 | 12.0 | 330,44 |
| DNB | DNB BANK | Finanzwesen | 12.632.543,72 | 12.0 | 33,07 |
| ZS | ZSCALER | IT | 12.560.553,20 | 12.0 | 184,60 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.537.065,90 | 12.0 | 66,27 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.533.003,85 | 12.0 | 11,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.483.277,60 | 12.0 | 241,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.365.997,82 | 12.0 | 181,83 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.282.099,13 | 11.0 | 30,59 |
| TEL | TELENOR | Kommunikation | 12.259.759,59 | 11.0 | 14,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.106.049,91 | 11.0 | 242,31 |
| PPG | PPG INDUSTRIES | Materialien | 11.981.422,08 | 11.0 | 113,92 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.942.294,29 | 11.0 | 352,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.925.248,32 | 11.0 | 61,73 |
| HUBB | HUBBELL INC | Industrie | 11.850.570,60 | 11.0 | 475,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.707.490,80 | 11.0 | 19,17 |
| VLTO | VERALTO CORP | Industrie | 11.551.940,40 | 11.0 | 100,10 |
| VRSK | VERISK ANALYTICS | Industrie | 11.478.607,80 | 11.0 | 186,45 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.477.649,87 | 11.0 | 112,23 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.393.162,20 | 11.0 | 16,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.387.095,83 | 11.0 | 98,01 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.346.033,15 | 11.0 | 25,33 |
| STE | STERIS | Gesundheitsversorgung | 11.245.170,06 | 10.0 | 236,91 |
| FOX | FOX CLASS B | Kommunikation | 11.190.629,34 | 10.0 | 60,39 |
| DSY | DASSAULT SYSTEMES | IT | 11.163.364,92 | 10.0 | 25,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.133.929,37 | 10.0 | 6,40 |
| H | HYDRO ONE | Versorger | 11.118.377,46 | 10.0 | 39,86 |
| 4689 | LY CORP | Kommunikation | 11.071.016,13 | 10.0 | 3,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.022.288,25 | 10.0 | 99,01 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.824.093,72 | 10.0 | 130,68 |
| NSIS B | NOVOZYMES B | Materialien | 10.657.145,59 | 10.0 | 64,35 |
| XPO | XPO INC | Industrie | 10.618.969,98 | 10.0 | 197,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.592.323,33 | 10.0 | 16,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.463.847,89 | 10.0 | 16,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.329.431,59 | 10.0 | 39,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.296.713,53 | 10.0 | 4,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.213.108,06 | 9.0 | 128,47 |
| MRK | MERCK | Gesundheitsversorgung | 10.107.117,66 | 9.0 | 161,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.063.551,12 | 9.0 | 106,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.030.331,79 | 9.0 | 39,99 |
| IP | INTERNATIONAL PAPER | Materialien | 10.016.504,88 | 9.0 | 41,06 |
| VACN | VAT GROUP AG | Industrie | 9.940.248,77 | 9.0 | 759,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.696.391,90 | 9.0 | 15,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.692.909,55 | 9.0 | 527,85 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.689.706,98 | 9.0 | 272,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.658.942,13 | 9.0 | 176,03 |
| SVT | SEVERN TRENT PLC | Versorger | 9.619.151,79 | 9.0 | 41,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.536.249,74 | 9.0 | 22,35 |
| SGSN | SGS SA | Industrie | 9.352.556,92 | 9.0 | 116,27 |
| EVN | EVOLUTION MINING | Materialien | 9.298.317,46 | 9.0 | 9,74 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.242.170,10 | 9.0 | 80,78 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.164.849,23 | 9.0 | 100,18 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.165.022,98 | 9.0 | 100,74 |
| WSP | WSP GLOBAL INC | Industrie | 9.094.137,87 | 8.0 | 141,40 |
| GIB.A | CGI INC CLASS A | IT | 8.911.623,19 | 8.0 | 74,93 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 8.901.562,50 | 8.0 | 337,50 |
| BXB | BRAMBLES | Industrie | 8.797.017,31 | 8.0 | 13,86 |
| WKL | WOLTERS KLUWER | Industrie | 8.775.483,67 | 8.0 | 82,36 |
| TRMB | TRIMBLE INC | IT | 8.762.364,00 | 8.0 | 59,25 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.736.166,06 | 8.0 | 30,64 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.715.556,12 | 8.0 | 8,59 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.584.101,03 | 8.0 | 18,30 |
| SGE | THE SAGE GROUP | IT | 8.525.973,77 | 8.0 | 14,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.187.297,16 | 8.0 | 134,54 |
| IEX | IDEX | Industrie | 8.175.974,85 | 8.0 | 234,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.169.757,29 | 8.0 | 50,38 |
| ELISA | ELISA | Kommunikation | 8.139.724,45 | 8.0 | 41,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.133.939,78 | 8.0 | 147,37 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.003.662,12 | 7.0 | 144,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.997.295,77 | 7.0 | 103,22 |
| ORSTED | ORSTED A/S | Versorger | 7.954.319,18 | 7.0 | 20,93 |
| VNA | VONOVIA SE | Immobilien | 7.933.575,17 | 7.0 | 23,41 |
| FTV | FORTIVE | Industrie | 7.882.822,60 | 7.0 | 58,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.826.215,20 | 7.0 | 35,44 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.771.529,15 | 7.0 | 89,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.717.454,82 | 7.0 | 28,69 |
| EPI A | EPIROC CLASS A | Industrie | 7.652.812,07 | 7.0 | 26,36 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.606.768,75 | 7.0 | 28,87 |
| BOL | BOLIDEN | Materialien | 7.550.111,82 | 7.0 | 56,52 |
| RBA | RB GLOBAL | Industrie | 7.532.553,49 | 7.0 | 86,21 |
| 9735 | SECOM | Industrie | 7.486.113,34 | 7.0 | 40,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.479.266,92 | 7.0 | 13,06 |
| BALL | BALL CORP | Materialien | 7.441.071,98 | 7.0 | 62,62 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.428.460,82 | 7.0 | 19,78 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.334.112,08 | 7.0 | 30,69 |
| EQT | EQT | Finanzwesen | 7.308.662,69 | 7.0 | 35,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.173.245,87 | 7.0 | 95,58 |
| S32 | SOUTH32 | Materialien | 7.146.691,82 | 7.0 | 3,39 |
| NVR | NVR | Zyklische Konsumgüter | 7.105.678,02 | 7.0 | 6.418,86 |
| T | TELUS | Kommunikation | 7.089.505,58 | 7.0 | 10,01 |
| COO | COOPER | Gesundheitsversorgung | 7.036.601,38 | 7.0 | 76,73 |
| CSL | CARLISLE COMPANIES | Industrie | 7.024.849,19 | 7.0 | 365,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.972.696,90 | 6.0 | 301,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.919.401,02 | 6.0 | 28,28 |
| ALLE | ALLEGION PLC | Industrie | 6.847.150,44 | 6.0 | 162,76 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.823.186,74 | 6.0 | 60,60 |
| 6988 | NITTO DENKO | Materialien | 6.767.841,52 | 6.0 | 21,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.749.142,00 | 6.0 | 114,00 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.740.549,12 | 6.0 | 56,48 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.688.968,72 | 6.0 | 52,94 |
| UPM | UPM-KYMMENE | Materialien | 6.685.065,69 | 6.0 | 26,95 |
| DAL | DELTA AIR LINES | Industrie | 6.643.876,72 | 6.0 | 83,29 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.643.193,05 | 6.0 | 13,07 |
| AVY | AVERY DENNISON CORP | Materialien | 6.620.684,52 | 6.0 | 183,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.465.647,99 | 6.0 | 10,96 |
| GGG | GRACO | Industrie | 6.443.287,49 | 6.0 | 82,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.440.561,44 | 6.0 | 104,75 |
| SY1 | SYMRISE AG | Materialien | 6.372.977,35 | 6.0 | 102,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.362.630,85 | 6.0 | 121,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.268.404,56 | 6.0 | 88,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.190.242,63 | 6.0 | 15,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.173.942,82 | 6.0 | 419,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.131.525,40 | 6.0 | 107,90 |
| EDV | ENDEAVOUR MINING | Materialien | 6.051.372,53 | 6.0 | 59,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.015.195,56 | 6.0 | 264,99 |
| 3407 | ASAHI KASEI | Materialien | 5.900.543,96 | 5.0 | 10,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.875.153,89 | 5.0 | 155,82 |
| BN4 | KEPPEL | Industrie | 5.858.247,50 | 5.0 | 8,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.792.035,36 | 5.0 | 22,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.789.829,90 | 5.0 | 61,46 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.772.356,56 | 5.0 | 64,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.754.204,40 | 5.0 | 79,54 |
| BNZL | BUNZL | Industrie | 5.714.828,34 | 5.0 | 37,51 |
| METSO | METSO CORPORATION | Industrie | 5.637.888,79 | 5.0 | 18,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.565.652,10 | 5.0 | 4,69 |
| ELI | ELIA GROUP SA | Versorger | 5.548.544,42 | 5.0 | 146,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.457.114,15 | 5.0 | 91,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.348.106,08 | 5.0 | 11,70 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.323.836,46 | 5.0 | 21,30 |
| ANA | ACCIONA | Versorger | 5.286.277,14 | 5.0 | 244,69 |
| G1A | GEA GROUP AG | Industrie | 5.224.637,08 | 5.0 | 75,87 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.174.064,54 | 5.0 | 2,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.138.137,46 | 5.0 | 63,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.131.539,99 | 5.0 | 55,60 |
| AKZA | AKZO NOBEL | Materialien | 5.115.154,32 | 5.0 | 70,70 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.085.143,20 | 5.0 | 71,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.047.182,66 | 5.0 | 35,29 |
| PLS | PLS GROUP LTD | Materialien | 5.004.163,39 | 5.0 | 3,39 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.985.962,45 | 5.0 | 119,45 |
| PNR | PENTAIR | Industrie | 4.981.429,32 | 5.0 | 65,59 |
| X | TMX GROUP LTD | Finanzwesen | 4.970.044,40 | 5.0 | 38,17 |
| FGR | EIFFAGE SA | Industrie | 4.917.381,12 | 5.0 | 139,02 |
| PODD | INSULET | Gesundheitsversorgung | 4.913.014,77 | 5.0 | 151,51 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.863.356,96 | 5.0 | 191,29 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.854.345,07 | 5.0 | 8,08 |
| BEAN | BELIMO N AG | Industrie | 4.749.598,28 | 4.0 | 1.027,38 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.681.006,47 | 4.0 | 11,83 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.647.914,30 | 4.0 | 43,84 |
| RXL | REXEL SA | Industrie | 4.540.622,60 | 4.0 | 41,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.520.354,76 | 4.0 | 48,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.427.586,11 | 4.0 | 5,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.415.664,63 | 4.0 | 15,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.343.824,56 | 4.0 | 21,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.344.654,36 | 4.0 | 124,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.333.129,03 | 4.0 | 35,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.221.597,37 | 4.0 | 77,63 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.212.836,36 | 4.0 | 12,30 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 4.211.140,16 | 4.0 | 57,02 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 4.200.069,30 | 4.0 | 10,29 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.156.045,46 | 4.0 | 22,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.103.725,46 | 4.0 | 69,24 |
| VER | VERBUND AG | Versorger | 4.072.086,88 | 4.0 | 67,06 |
| EPI B | EPIROC CLASS B | Industrie | 4.034.741,04 | 4.0 | 22,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.995.878,44 | 4.0 | 11,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 3.993.360,06 | 4.0 | 7,15 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.941.682,29 | 4.0 | 20,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.927.966,90 | 4.0 | 1,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.882.319,47 | 4.0 | 90,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.869.751,38 | 4.0 | 34,06 |
| ASX | ASX LTD | Finanzwesen | 3.842.714,88 | 4.0 | 40,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.659.515,15 | 3.0 | 27,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.648.499,34 | 3.0 | 3,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.646.637,22 | 3.0 | 3,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.614.619,73 | 3.0 | 11,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.483.862,43 | 3.0 | 81,52 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.413.031,54 | 3.0 | 29,87 |
| VCX | VICINITY CENTRES | Immobilien | 3.339.559,64 | 3.0 | 1,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.269.763,20 | 3.0 | 25,47 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.264.551,02 | 3.0 | 97,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.204.934,43 | 3.0 | 16,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.182.262,22 | 3.0 | 11,41 |
| 66 | MTR CORPORATION | Industrie | 3.180.404,81 | 3.0 | 4,25 |
| STERV | STORA ENSO CLASS R | Materialien | 3.153.311,75 | 3.0 | 11,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.146.907,21 | 3.0 | 116,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.146.609,94 | 3.0 | 4,43 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.112.316,34 | 3.0 | 29,28 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.082.432,81 | 3.0 | 7,95 |
| 5411 | JFE HOLDINGS | Materialien | 3.063.821,94 | 3.0 | 11,33 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.046.013,58 | 3.0 | 7,34 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.996.777,30 | 3.0 | 146,54 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.879.481,09 | 3.0 | 29,87 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.834.959,56 | 3.0 | 4,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.715.867,87 | 3.0 | 21,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.692.457,22 | 3.0 | 4,02 |
| GET | GETLINK | Industrie | 2.564.049,90 | 2.0 | 22,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.412.470,32 | 2.0 | 2,07 |
| 3003 | HULIC | Immobilien | 2.356.594,48 | 2.0 | 10,90 |
| 83 | SINO LAND LTD | Immobilien | 2.340.938,95 | 2.0 | 1,31 |
| INPST | INPOST SA | Industrie | 2.261.188,62 | 2.0 | 18,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.900.993,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.631.200,59 | 2.0 | 0,63 |
| 9202 | ANA HOLDINGS | Industrie | 1.450.187,21 | 1.0 | 19,11 |
| RED | REDEIA CORPORACION SA | Versorger | 1.200.283,65 | 1.0 | 17,60 |
| VSURE | VERISURE PLC | Industrie | 1.166.647,58 | 1.0 | 10,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 967.467,77 | 1.0 | 124,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 926.796,71 | 1.0 | 72,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 912.933,54 | 1.0 | 71,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 897.843,24 | 1.0 | 136,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 333.480,38 | 0.0 | 78,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 306.613,66 | 0.0 | 15,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 230.440,42 | 0.0 | 59,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 158.839,58 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.817,75 | 0.0 | 10,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.536,08 | 0.0 | 33,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.486,32 | 0.0 | 10,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.239,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.729,00 |
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