Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 391 securities.
Note: The data shown here is as of date Aug. 12, 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 | 873.445.635,00 | 817.0 | 217,50 |
| ASML | ASML HOLDING | IT | 441.708.701,65 | 413.0 | 1.793,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 302.823.819,00 | 283.0 | 332,81 |
| V | VISA CLASS A | Finanzwesen | 287.674.172,88 | 269.0 | 362,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.542.795,47 | 255.0 | 47,27 |
| AMAT | APPLIED MATERIAL INC | IT | 264.641.481,34 | 247.0 | 525,61 |
| DIS | WALT DISNEY | Kommunikation | 252.979.385,61 | 237.0 | 103,53 |
| LRCX | LAM RESEARCH | IT | 246.719.243,65 | 231.0 | 311,41 |
| PANW | PALO ALTO NETWORKS | IT | 197.475.462,60 | 185.0 | 383,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.002.419,20 | 148.0 | 86,48 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 148.748.670,00 | 139.0 | 354,48 |
| SAP | SAP | IT | 138.178.761,65 | 129.0 | 208,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 134.087.200,02 | 125.0 | 155,24 |
| GEV | GE VERNOVA INC | Industrie | 128.633.221,24 | 120.0 | 1.011,88 |
| MRVL | MARVELL TECHNOLOGY | IT | 114.842.300,58 | 107.0 | 212,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.335.775,00 | 98.0 | 414,30 |
| 8035 | TOKYO ELECTRON | IT | 101.318.921,13 | 95.0 | 356,38 |
| WDC | WESTERN DIGITAL CORP | IT | 96.142.714,27 | 90.0 | 437,93 |
| TD | TORONTO DOMINION | Finanzwesen | 94.840.483,22 | 89.0 | 121,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.259.145,01 | 85.0 | 352,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.223.653,53 | 83.0 | 138,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.431.524,32 | 80.0 | 340,81 |
| NOW | SERVICENOW INC | IT | 84.637.967,26 | 79.0 | 127,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.482.473,40 | 74.0 | 135,77 |
| ABBN | ABB LTD | Industrie | 75.349.026,75 | 70.0 | 101,93 |
| 6501 | HITACHI | Industrie | 73.609.859,33 | 69.0 | 35,29 |
| 9433 | KDDI | Kommunikation | 71.860.744,79 | 67.0 | 17,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 71.393.713,89 | 67.0 | 41,63 |
| DE | DEERE | Industrie | 70.851.675,20 | 66.0 | 617,95 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.239.223,81 | 66.0 | 212,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.040.789,10 | 65.0 | 179,82 |
| ADBE | ADOBE INC | IT | 67.625.528,69 | 63.0 | 263,71 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 63.541.051,20 | 59.0 | 529,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 63.456.050,62 | 59.0 | 101,51 |
| INTU | INTUIT | IT | 59.029.407,32 | 55.0 | 336,44 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 58.586.515,60 | 55.0 | 212,35 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.432.044,06 | 55.0 | 408,69 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 58.180.793,77 | 54.0 | 23,64 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 57.371.137,39 | 54.0 | 327,53 |
| 9434 | SOFTBANK | Kommunikation | 56.929.173,32 | 53.0 | 1,43 |
| SYK | STRYKER | Gesundheitsversorgung | 56.598.745,50 | 53.0 | 348,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.205.707,50 | 49.0 | 221,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.940.152,96 | 49.0 | 160,32 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.688.085,90 | 48.0 | 88,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.481.617,54 | 48.0 | 271,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.193.532,65 | 48.0 | 725,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.521.068,36 | 47.0 | 483,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.174.966,67 | 47.0 | 442,89 |
| INGA | ING GROEP | Finanzwesen | 48.776.211,50 | 46.0 | 35,41 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 48.202.516,46 | 45.0 | 254,23 |
| EQIX | EQUINIX REIT | Immobilien | 48.023.118,40 | 45.0 | 1.032,40 |
| SNPS | SYNOPSYS | IT | 47.442.435,87 | 44.0 | 410,91 |
| USB | US BANCORP | Finanzwesen | 47.067.737,64 | 44.0 | 64,29 |
| 1299 | AIA GROUP | Finanzwesen | 46.015.315,11 | 43.0 | 9,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.787.960,00 | 43.0 | 54,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.688.961,88 | 42.0 | 154,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.616.938,29 | 41.0 | 181,80 |
| CMI | CUMMINS INC | Industrie | 41.274.036,55 | 39.0 | 632,95 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 41.130.776,19 | 38.0 | 48,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.483.711,22 | 38.0 | 390,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 40.451.056,25 | 38.0 | 151,25 |
| CS | AXA SA | Finanzwesen | 38.004.497,66 | 36.0 | 51,75 |
| EXC | EXELON CORP | Versorger | 37.909.630,99 | 35.0 | 44,87 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.725.141,57 | 35.0 | 375,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.635.005,32 | 35.0 | 236,38 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 37.465.362,20 | 35.0 | 343,70 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 37.364.400,00 | 35.0 | 1.940,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 37.335.757,75 | 35.0 | 169,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.349.613,53 | 34.0 | 593,98 |
| ECL | ECOLAB | Materialien | 34.203.987,10 | 32.0 | 284,63 |
| CI | CIGNA | Gesundheitsversorgung | 34.143.920,64 | 32.0 | 273,87 |
| URI | UNITED RENTALS | Industrie | 34.061.828,15 | 32.0 | 1.143,59 |
| MCO | MOODYS CORP | Finanzwesen | 33.948.723,52 | 32.0 | 476,48 |
| ADSK | AUTODESK | IT | 33.780.989,30 | 32.0 | 251,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.721.921,31 | 31.0 | 92,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.631.330,59 | 31.0 | 152,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.759.682,08 | 30.0 | 101,29 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.021.126,56 | 29.0 | 190,81 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 30.479.886,64 | 28.0 | 411,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.429.195,30 | 28.0 | 314,66 |
| NOKIA | NOKIA | IT | 30.352.550,88 | 28.0 | 9,49 |
| REL | RELX PLC | Industrie | 29.777.136,91 | 28.0 | 35,23 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.635.944,35 | 28.0 | 161,62 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 29.204.339,90 | 27.0 | 96,52 |
| NUE | NUCOR CORP | Materialien | 28.603.701,00 | 27.0 | 271,95 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 28.555.615,14 | 27.0 | 134,25 |
| FIX | COMFORT SYSTEMS USA | Industrie | 28.134.729,35 | 26.0 | 1.688,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.963.087,02 | 26.0 | 198,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.230.689,71 | 25.0 | 316,27 |
| GWW | WW GRAINGER INC | Industrie | 27.017.858,88 | 25.0 | 1.301,94 |
| 7741 | HOYA | Gesundheitsversorgung | 26.457.705,35 | 25.0 | 164,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.278.742,51 | 25.0 | 47,43 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.627.342,86 | 24.0 | 93,66 |
| 6702 | FUJITSU | IT | 25.293.123,59 | 24.0 | 23,35 |
| NTAP | NETAPP INC | IT | 25.013.174,10 | 23.0 | 198,47 |
| CABK | CAIXABANK SA | Finanzwesen | 24.903.396,98 | 23.0 | 14,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.837.030,04 | 23.0 | 118,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.552.663,83 | 23.0 | 4,62 |
| STT | STATE STREET | Finanzwesen | 24.442.132,66 | 23.0 | 187,22 |
| WDAY | WORKDAY CLASS A | IT | 24.046.915,66 | 22.0 | 181,27 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.982.746,79 | 22.0 | 17,31 |
| CLS | CELESTICA | IT | 23.952.384,10 | 22.0 | 310,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.838.510,00 | 22.0 | 447,00 |
| 6701 | NEC | IT | 23.746.274,81 | 22.0 | 30,70 |
| SREN | SWISS RE AG | Finanzwesen | 23.621.246,81 | 22.0 | 168,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.347.436,08 | 22.0 | 709,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.247.755,71 | 22.0 | 77,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.213.115,45 | 22.0 | 251,51 |
| AXON | AXON ENTERPRISE | Industrie | 22.765.262,87 | 21.0 | 636,31 |
| CARR | CARRIER GLOBAL | Industrie | 22.406.264,18 | 21.0 | 63,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.143.313,44 | 21.0 | 586,64 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.764.837,90 | 20.0 | 136,06 |
| INF | INFORMA PLC | Kommunikation | 21.227.427,81 | 20.0 | 12,18 |
| HUM | HUMANA | Gesundheitsversorgung | 20.963.668,60 | 20.0 | 372,82 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.918.883,58 | 20.0 | 80,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.777.726,67 | 19.0 | 31,25 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.559.287,36 | 19.0 | 95,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.525.646,85 | 19.0 | 1.897,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.124.642,78 | 19.0 | 149,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.928.741,36 | 19.0 | 122,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.710.074,88 | 18.0 | 243,84 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.360.543,71 | 18.0 | 50,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.118.220,00 | 18.0 | 415,00 |
| SAND | SANDVIK | Industrie | 19.074.957,17 | 18.0 | 38,71 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.877.412,72 | 18.0 | 106,01 |
| DSV | DSV | Industrie | 18.772.526,79 | 18.0 | 208,36 |
| PAYX | PAYCHEX | Industrie | 18.646.721,20 | 17.0 | 121,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.289.305,93 | 17.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.223.930,56 | 17.0 | 139,08 |
| 6954 | FANUC CORP | Industrie | 18.179.881,31 | 17.0 | 40,86 |
| GIVN | GIVAUDAN SA | Materialien | 18.000.266,42 | 17.0 | 4.090,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.943.365,60 | 17.0 | 29,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.627.831,83 | 16.0 | 75,31 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.438.112,00 | 16.0 | 32,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.410.614,15 | 16.0 | 19,05 |
| SIKA | SIKA AG | Materialien | 17.360.891,89 | 16.0 | 238,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.315.203,85 | 16.0 | 263,69 |
| III | 3I GROUP PLC | Finanzwesen | 17.187.998,86 | 16.0 | 37,04 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.185.871,01 | 16.0 | 108,57 |
| FOXA | FOX CLASS A | Kommunikation | 17.083.653,08 | 16.0 | 62,14 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.043.519,22 | 16.0 | 43,70 |
| EME | EMCOR GROUP INC | Industrie | 17.041.333,32 | 16.0 | 816,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.449.681,10 | 15.0 | 150,79 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.302.807,90 | 15.0 | 98,26 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 16.289.715,90 | 15.0 | 236,58 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 15.941.697,69 | 15.0 | 136,92 |
| FSLR | FIRST SOLAR | IT | 15.816.946,05 | 15.0 | 240,91 |
| KBC | KBC GROEP | Finanzwesen | 15.809.728,55 | 15.0 | 146,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.661.602,97 | 15.0 | 37,10 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.486.299,70 | 14.0 | 342,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.456.464,20 | 14.0 | 80,38 |
| CCI | CROWN CASTLE INC | Immobilien | 15.041.706,40 | 14.0 | 73,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.002.009,26 | 14.0 | 10,26 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.956.601,66 | 14.0 | 180,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.944.913,36 | 14.0 | 64,88 |
| TELIA | TELIA COMPANY | Kommunikation | 14.929.545,21 | 14.0 | 4,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.841.840,20 | 14.0 | 75,35 |
| FFIV | F5 INC | IT | 14.743.782,00 | 14.0 | 414,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.065.514,32 | 13.0 | 17,61 |
| XYL | XYLEM INC | Industrie | 14.029.216,56 | 13.0 | 123,18 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.016.010,27 | 13.0 | 203,89 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 13.870.168,34 | 13.0 | 282,73 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 13.741.386,40 | 13.0 | 221,20 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.681.953,60 | 13.0 | 1.437,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.432.021,18 | 13.0 | 11,38 |
| AV. | AVIVA PLC | Finanzwesen | 13.361.504,23 | 12.0 | 9,42 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.285.943,23 | 12.0 | 33,11 |
| HUBB | HUBBELL INC | Industrie | 12.902.684,22 | 12.0 | 519,62 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.843.742,25 | 12.0 | 5,22 |
| TEL2 B | TELE2 B | Kommunikation | 12.783.849,90 | 12.0 | 17,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.775.936,11 | 12.0 | 78,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.690.101,98 | 12.0 | 187,22 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.645.150,80 | 12.0 | 31,60 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.631.601,91 | 12.0 | 66,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.477.878,46 | 12.0 | 250,59 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.443.799,90 | 12.0 | 322,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.280.386,15 | 11.0 | 27,33 |
| DNB | DNB BANK | Finanzwesen | 12.269.179,35 | 11.0 | 32,23 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.230.256,51 | 11.0 | 10,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.222.700,00 | 11.0 | 237,50 |
| PPG | PPG INDUSTRIES | Materialien | 12.176.239,68 | 11.0 | 116,16 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 12.113.036,93 | 11.0 | 27,13 |
| ZS | ZSCALER | IT | 12.108.189,70 | 11.0 | 178,55 |
| TEL | TELENOR | Kommunikation | 11.858.327,65 | 11.0 | 14,06 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.854.169,69 | 11.0 | 351,37 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.757.689,72 | 11.0 | 16,71 |
| USD | USD CASH | Cash und/oder Derivate | 11.604.992,68 | 11.0 | 100,00 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.594.196,25 | 11.0 | 113,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.582.536,62 | 11.0 | 19,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.403.749,34 | 11.0 | 102,78 |
| STE | STERIS | Gesundheitsversorgung | 11.269.946,61 | 11.0 | 238,23 |
| VLTO | VERALTO CORP | Industrie | 11.268.313,46 | 11.0 | 97,97 |
| H | HYDRO ONE | Versorger | 11.178.850,48 | 10.0 | 40,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.126.713,23 | 10.0 | 57,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.120.442,24 | 10.0 | 6,42 |
| VRSK | VERISK ANALYTICS | Industrie | 11.104.319,20 | 10.0 | 180,97 |
| DSY | DASSAULT SYSTEMES | IT | 10.941.696,25 | 10.0 | 25,51 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.931.668,26 | 10.0 | 132,42 |
| XPO | XPO INC | Industrie | 10.903.460,40 | 10.0 | 203,40 |
| 4689 | LY CORP | Kommunikation | 10.843.547,22 | 10.0 | 3,07 |
| NSIS B | NOVOZYMES B | Materialien | 10.669.777,71 | 10.0 | 64,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.599.290,99 | 10.0 | 16,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.506.788,42 | 10.0 | 16,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.361.781,24 | 10.0 | 40,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.309.842,10 | 10.0 | 4,07 |
| FOX | FOX CLASS B | Kommunikation | 10.220.523,24 | 10.0 | 55,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.164.397,32 | 10.0 | 87,78 |
| IP | INTERNATIONAL PAPER | Materialien | 10.162.834,00 | 10.0 | 41,80 |
| VACN | VAT GROUP AG | Industrie | 10.157.485,04 | 9.0 | 778,29 |
| MRK | MERCK | Gesundheitsversorgung | 10.088.052,66 | 9.0 | 161,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.013.963,69 | 9.0 | 106,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.908.329,05 | 9.0 | 541,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.825.719,50 | 9.0 | 23,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.592.618,24 | 9.0 | 121,07 |
| SVT | SEVERN TRENT PLC | Versorger | 9.559.856,33 | 9.0 | 41,63 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.518.620,14 | 9.0 | 104,40 |
| SGSN | SGS SA | Industrie | 9.492.366,33 | 9.0 | 118,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.481.703,47 | 9.0 | 37,93 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.469.810,74 | 9.0 | 83,05 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 9.432.923,04 | 9.0 | 358,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.407.455,62 | 9.0 | 265,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.360.657,62 | 9.0 | 14,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.336.882,24 | 9.0 | 170,73 |
| EVN | EVOLUTION MINING | Materialien | 9.288.318,50 | 9.0 | 9,76 |
| WSP | WSP GLOBAL INC | Industrie | 9.158.643,69 | 9.0 | 142,88 |
| BXB | BRAMBLES | Industrie | 9.015.795,80 | 8.0 | 14,26 |
| 7936 | ASICS | Zyklische Konsumgüter | 9.005.734,74 | 8.0 | 31,69 |
| GIB.A | CGI INC CLASS A | IT | 8.876.125,46 | 8.0 | 74,88 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.861.158,63 | 8.0 | 18,95 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.820.934,12 | 8.0 | 8,73 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.816.038,56 | 8.0 | 97,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.787.773,66 | 8.0 | 54,37 |
| WKL | WOLTERS KLUWER | Industrie | 8.690.035,68 | 8.0 | 81,84 |
| TRMB | TRIMBLE INC | IT | 8.545.846,14 | 8.0 | 57,98 |
| ORSTED | ORSTED A/S | Versorger | 8.383.832,54 | 8.0 | 22,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.292.980,24 | 8.0 | 107,39 |
| IEX | IDEX | Industrie | 8.247.946,36 | 8.0 | 237,31 |
| FTV | FORTIVE | Industrie | 8.227.186,80 | 8.0 | 61,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.193.208,50 | 8.0 | 135,09 |
| SGE | THE SAGE GROUP PLC | IT | 8.171.553,09 | 8.0 | 14,04 |
| VNA | VONOVIA SE | Immobilien | 8.145.008,47 | 8.0 | 24,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.120.723,82 | 8.0 | 147,62 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.008.794,50 | 7.0 | 145,10 |
| ELISA | ELISA | Kommunikation | 7.871.171,25 | 7.0 | 40,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.834.404,63 | 7.0 | 29,23 |
| RBA | RB GLOBAL | Industrie | 7.807.167,91 | 7.0 | 89,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.766.905,52 | 7.0 | 35,29 |
| EPI A | EPIROC CLASS A | Industrie | 7.767.327,64 | 7.0 | 26,84 |
| S32 | SOUTH32 | Materialien | 7.630.853,50 | 7.0 | 3,63 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.524.766,39 | 7.0 | 28,65 |
| CSL | CARLISLE COMPANIES | Industrie | 7.467.734,00 | 7.0 | 389,96 |
| BALL | BALL CORP | Materialien | 7.449.309,90 | 7.0 | 62,90 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.434.270,28 | 7.0 | 31,22 |
| BOL | BOLIDEN | Materialien | 7.415.406,48 | 7.0 | 55,70 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.393.476,62 | 7.0 | 19,69 |
| 9735 | SECOM | Industrie | 7.393.481,54 | 7.0 | 39,81 |
| EQT | EQT | Finanzwesen | 7.384.763,49 | 7.0 | 36,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.339.203,06 | 7.0 | 12,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.322.534,97 | 7.0 | 30,03 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.230.702,72 | 7.0 | 83,28 |
| DAL | DELTA AIR LINES | Industrie | 7.187.685,41 | 7.0 | 90,41 |
| NVR | NVR | Zyklische Konsumgüter | 7.098.675,84 | 7.0 | 6.429,96 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.098.087,79 | 7.0 | 63,21 |
| 6988 | NITTO DENKO | Materialien | 7.097.051,62 | 7.0 | 22,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.092.658,48 | 7.0 | 94,82 |
| ALLE | ALLEGION PLC | Industrie | 7.062.352,32 | 7.0 | 168,44 |
| COO | COOPER | Gesundheitsversorgung | 7.021.194,36 | 7.0 | 76,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.790.754,24 | 6.0 | 294,79 |
| T | TELUS | Kommunikation | 6.780.333,61 | 6.0 | 9,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.729.110,95 | 6.0 | 128,71 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.643.966,70 | 6.0 | 13,11 |
| UPM | UPM-KYMMENE | Materialien | 6.622.308,90 | 6.0 | 26,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.605.230,16 | 6.0 | 11,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.584.958,00 | 6.0 | 111,60 |
| SY1 | SYMRISE AG | Materialien | 6.525.791,65 | 6.0 | 104,92 |
| GGG | GRACO | Industrie | 6.486.939,80 | 6.0 | 83,53 |
| AVY | AVERY DENNISON CORP | Materialien | 6.475.132,71 | 6.0 | 179,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.423.224,81 | 6.0 | 104,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.416.522,88 | 6.0 | 16,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.395.668,64 | 6.0 | 90,17 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.328.287,01 | 6.0 | 50,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.322.430,25 | 6.0 | 430,83 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.290.895,27 | 6.0 | 52,89 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.198.263,63 | 6.0 | 24,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.130.955,25 | 6.0 | 108,25 |
| 3407 | ASAHI KASEI | Materialien | 6.083.649,21 | 6.0 | 10,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.942.028,49 | 6.0 | 158,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.852.245,79 | 5.0 | 62,33 |
| METSO | METSO CORPORATION | Industrie | 5.810.907,88 | 5.0 | 19,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.761.871,69 | 5.0 | 4,87 |
| BNZL | BUNZL | Industrie | 5.756.344,39 | 5.0 | 37,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.736.315,10 | 5.0 | 64,46 |
| BN4 | KEPPEL LTD | Industrie | 5.725.467,40 | 5.0 | 8,66 |
| ELI | ELIA GROUP SA | Versorger | 5.713.230,01 | 5.0 | 150,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.687.864,15 | 5.0 | 78,89 |
| EDV | ENDEAVOUR MINING | Materialien | 5.685.017,74 | 5.0 | 56,51 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.573.626,80 | 5.0 | 93,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.515.672,22 | 5.0 | 243,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.393.740,53 | 5.0 | 58,64 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.355.595,33 | 5.0 | 21,51 |
| ANA | ACCIONA | Versorger | 5.258.960,61 | 5.0 | 244,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.257.253,20 | 5.0 | 11,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.239.558,37 | 5.0 | 2,10 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.225.501,61 | 5.0 | 125,61 |
| AKZA | AKZO NOBEL | Materialien | 5.205.101,04 | 5.0 | 72,19 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 5.195.460,20 | 5.0 | 205,03 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.166.581,89 | 5.0 | 8,63 |
| G1A | GEA GROUP AG | Industrie | 5.137.468,52 | 5.0 | 74,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.087.567,78 | 5.0 | 35,69 |
| PNR | PENTAIR | Industrie | 5.085.812,67 | 5.0 | 67,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.065.441,81 | 5.0 | 71,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.042.900,42 | 5.0 | 62,73 |
| X | TMX GROUP LTD | Finanzwesen | 4.962.443,86 | 5.0 | 38,24 |
| FGR | EIFFAGE SA | Industrie | 4.944.069,43 | 5.0 | 140,24 |
| BEAN | BELIMO N AG | Industrie | 4.873.709,53 | 5.0 | 1.057,66 |
| PLS | PLS GROUP LTD | Materialien | 4.864.870,86 | 5.0 | 3,31 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.760.341,62 | 4.0 | 12,07 |
| RXL | REXEL SA | Industrie | 4.739.166,70 | 4.0 | 43,24 |
| PODD | INSULET | Gesundheitsversorgung | 4.676.559,30 | 4.0 | 144,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.569.605,04 | 4.0 | 49,62 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.521.594,89 | 4.0 | 42,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.419.012,41 | 4.0 | 36,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.397.086,16 | 4.0 | 5,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.387.738,54 | 4.0 | 15,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.339.700,16 | 4.0 | 21,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.324.167,07 | 4.0 | 10,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.310.344,45 | 4.0 | 7,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.307.225,99 | 4.0 | 58,52 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.292.335,09 | 4.0 | 79,20 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.247.301,56 | 4.0 | 22,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.170.693,61 | 4.0 | 120,21 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.158.517,19 | 4.0 | 12,18 |
| EPI B | EPIROC CLASS B | Industrie | 4.040.527,05 | 4.0 | 22,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.034.894,37 | 4.0 | 1,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.016.623,70 | 4.0 | 68,00 |
| VER | VERBUND AG | Versorger | 3.981.549,59 | 4.0 | 65,79 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.944.031,45 | 4.0 | 20,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.939.243,30 | 4.0 | 34,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.937.751,12 | 4.0 | 10,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.923.695,14 | 4.0 | 92,09 |
| ASX | ASX LTD | Finanzwesen | 3.786.358,54 | 4.0 | 40,32 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.775.086,98 | 4.0 | 9,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.706.156,99 | 3.0 | 28,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.581.270,12 | 3.0 | 84,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.554.400,88 | 3.0 | 3,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.539.542,20 | 3.0 | 11,13 |
| VCX | VICINITY CENTRES | Immobilien | 3.523.920,60 | 3.0 | 1,91 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.447.478,87 | 3.0 | 30,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.441.003,80 | 3.0 | 3,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.213.307,13 | 3.0 | 16,26 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 3.205.003,77 | 3.0 | 5,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.198.073,81 | 3.0 | 11,51 |
| STERV | STORA ENSO CLASS R | Materialien | 3.176.017,85 | 3.0 | 11,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.151.157,37 | 3.0 | 24,63 |
| 5411 | JFE HOLDINGS | Materialien | 3.122.503,77 | 3.0 | 11,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.111.275,45 | 3.0 | 115,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.089.911,81 | 3.0 | 4,37 |
| 66 | MTR CORPORATION | Industrie | 3.089.392,72 | 3.0 | 4,15 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.061.230,53 | 3.0 | 91,99 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.041.544,18 | 3.0 | 7,87 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.026.098,97 | 3.0 | 28,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.919.703,55 | 3.0 | 143,26 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.812.343,02 | 3.0 | 29,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.757.565,31 | 3.0 | 4,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.602.111,28 | 2.0 | 20,80 |
| GET | GETLINK | Industrie | 2.472.700,19 | 2.0 | 21,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.471.046,53 | 2.0 | 2,13 |
| 3003 | HULIC | Immobilien | 2.349.482,86 | 2.0 | 10,89 |
| 83 | SINO LAND LTD | Immobilien | 2.331.332,44 | 2.0 | 1,31 |
| INPST | INPOST SA | Industrie | 2.231.607,95 | 2.0 | 17,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.861.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.474.114,54 | 1.0 | 19,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.206.775,30 | 1.0 | 17,69 |
| VSURE | VERISURE PLC | Industrie | 1.193.311,20 | 1.0 | 10,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 948.523,69 | 1.0 | 123,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 662.490,37 | 1.0 | 135,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 567.780,25 | 1.0 | 70,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.890,16 | 0.0 | 15,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 276.377,81 | 0.0 | 78,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.866,94 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 138.500,74 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.068,04 | 0.0 | 58,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.866,23 | 0.0 | 33,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.051,46 | 0.0 | 10,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,00 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,60 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.747,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -49.953,13 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -589.786,14 | -1.0 | 71,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.338.899,05 | -4.0 | 0,63 |
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