Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 401 securities.
Note: The data shown here is as of date Aug. 26, 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 | 859.393.207,15 | 795.0 | 213,05 |
| ASML | ASML HOLDING | IT | 433.263.275,20 | 401.0 | 1.751,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 320.114.139,75 | 296.0 | 350,25 |
| V | VISA CLASS A | Finanzwesen | 305.937.931,22 | 283.0 | 384,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 291.017.598,75 | 269.0 | 50,25 |
| DIS | WALT DISNEY | Kommunikation | 273.056.561,25 | 252.0 | 111,25 |
| LRCX | LAM RESEARCH | IT | 250.406.428,00 | 232.0 | 314,66 |
| AMAT | APPLIED MATERIAL INC | IT | 242.775.909,64 | 224.0 | 480,04 |
| PANW | PALO ALTO NETWORKS | IT | 175.667.797,80 | 162.0 | 339,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 168.177.178,16 | 156.0 | 91,64 |
| SAP | SAP | IT | 144.018.600,32 | 133.0 | 216,42 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 142.415.406,36 | 132.0 | 337,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 138.699.602,24 | 128.0 | 159,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 130.606.386,54 | 121.0 | 240,38 |
| GEV | GE VERNOVA INC | Industrie | 118.335.080,43 | 109.0 | 926,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 112.941.462,40 | 104.0 | 442,24 |
| WDC | WESTERN DIGITAL CORP | IT | 99.398.939,25 | 92.0 | 450,75 |
| 8035 | TOKYO ELECTRON | IT | 99.334.746,16 | 92.0 | 347,93 |
| TD | TORONTO DOMINION | Finanzwesen | 93.430.415,06 | 86.0 | 119,08 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 92.121.389,97 | 85.0 | 142,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.795.822,26 | 83.0 | 345,71 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 87.481.371,87 | 81.0 | 148,77 |
| NOW | SERVICENOW INC | IT | 84.655.914,00 | 78.0 | 127,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.589.186,45 | 78.0 | 335,95 |
| 9433 | KDDI | Kommunikation | 74.201.339,05 | 69.0 | 18,27 |
| ABBN | ABB LTD | Industrie | 73.641.557,55 | 68.0 | 99,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.135.240,92 | 68.0 | 186,93 |
| DE | DEERE | Industrie | 72.631.850,88 | 67.0 | 630,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 71.746.606,39 | 66.0 | 41,65 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.854.174,30 | 66.0 | 213,78 |
| ADBE | ADOBE INC | IT | 70.557.135,36 | 65.0 | 273,92 |
| 6501 | HITACHI | Industrie | 69.718.187,81 | 64.0 | 33,28 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 66.620.636,40 | 62.0 | 552,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 65.469.087,31 | 61.0 | 104,27 |
| INTU | INTUIT | IT | 62.997.678,02 | 58.0 | 357,46 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 62.182.992,87 | 57.0 | 432,99 |
| PGR | PROGRESSIVE | Finanzwesen | 61.547.135,43 | 57.0 | 222,09 |
| 9434 | SOFTBANK | Kommunikation | 59.906.517,22 | 55.0 | 1,50 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 59.486.172,49 | 55.0 | 24,06 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 58.395.481,70 | 54.0 | 331,90 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 54.340.984,57 | 50.0 | 93,04 |
| AEM | AGNICO EAGLE MINES | Materialien | 53.993.047,02 | 50.0 | 224,05 |
| SYK | STRYKER | Gesundheitsversorgung | 53.983.363,46 | 50.0 | 330,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.941.416,12 | 50.0 | 282,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 53.255.801,25 | 49.0 | 163,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.532.392,87 | 49.0 | 741,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.590.109,73 | 48.0 | 453,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.862.346,00 | 47.0 | 214,60 |
| EQIX | EQUINIX REIT | Immobilien | 50.155.410,56 | 46.0 | 1.073,44 |
| INGA | ING GROEP | Finanzwesen | 48.693.596,46 | 45.0 | 35,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.735.238,75 | 44.0 | 455,25 |
| SNPS | SYNOPSYS | IT | 47.408.602,67 | 44.0 | 408,79 |
| 1299 | AIA GROUP | Finanzwesen | 47.221.675,65 | 44.0 | 9,48 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.490.505,39 | 43.0 | 244,11 |
| USB | US BANCORP | Finanzwesen | 45.895.440,26 | 42.0 | 62,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.197.360,96 | 42.0 | 53,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.460.579,20 | 40.0 | 161,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.550.287,90 | 38.0 | 398,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.135.032,82 | 38.0 | 141,82 |
| AMT | AMERICAN TOWER REIT | Immobilien | 39.497.541,16 | 37.0 | 178,57 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 39.469.329,06 | 36.0 | 46,52 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 38.629.968,00 | 36.0 | 1.997,00 |
| CS | AXA SA | Finanzwesen | 37.604.156,78 | 35.0 | 50,97 |
| EXC | EXELON CORP | Versorger | 37.603.681,50 | 35.0 | 44,31 |
| CMI | CUMMINS INC | Industrie | 37.510.457,67 | 35.0 | 572,67 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.293.149,10 | 34.0 | 369,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.099.402,27 | 34.0 | 603,55 |
| MCO | MOODYS CORP | Finanzwesen | 36.722.256,48 | 34.0 | 513,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.943.143,75 | 33.0 | 224,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.183.157,69 | 33.0 | 163,47 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.050.899,16 | 32.0 | 320,12 |
| CI | CIGNA | Gesundheitsversorgung | 34.978.684,96 | 32.0 | 279,32 |
| ECL | ECOLAB | Materialien | 34.949.215,24 | 32.0 | 289,54 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 34.927.076,72 | 32.0 | 163,48 |
| ADSK | AUTODESK | IT | 33.880.692,70 | 31.0 | 251,21 |
| NOKIA | NOKIA | IT | 33.402.889,66 | 31.0 | 10,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.069.199,84 | 30.0 | 90,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.988.185,47 | 30.0 | 329,31 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 31.905.317,88 | 30.0 | 428,76 |
| URI | UNITED RENTALS | Industrie | 31.506.789,38 | 29.0 | 1.053,14 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.405.856,00 | 29.0 | 192,32 |
| REL | RELX PLC | Industrie | 30.302.720,89 | 28.0 | 35,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.298.286,20 | 28.0 | 96,20 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.624.130,33 | 27.0 | 160,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 29.015.555,34 | 27.0 | 335,50 |
| GWW | WW GRAINGER INC | Industrie | 27.132.217,92 | 25.0 | 1.301,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.607.339,39 | 25.0 | 87,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.313.379,87 | 24.0 | 185,72 |
| NUE | NUCOR | Materialien | 26.153.162,40 | 24.0 | 247,55 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.151.896,28 | 24.0 | 1.561,96 |
| WDAY | WORKDAY CLASS A | IT | 25.906.465,00 | 24.0 | 194,42 |
| CABK | CAIXABANK SA | Finanzwesen | 25.797.877,93 | 24.0 | 15,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.631.227,05 | 24.0 | 4,80 |
| 6702 | FUJITSU | IT | 25.464.308,18 | 24.0 | 23,41 |
| 7741 | HOYA | Gesundheitsversorgung | 25.315.961,82 | 23.0 | 156,95 |
| STT | STATE STREET | Finanzwesen | 25.302.691,20 | 23.0 | 192,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.155.876,41 | 23.0 | 119,95 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.975.074,28 | 23.0 | 90,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.712.270,96 | 23.0 | 44,40 |
| SREN | SWISS RE AG | Finanzwesen | 24.609.380,61 | 23.0 | 175,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.442.103,89 | 23.0 | 739,66 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.152.087,15 | 22.0 | 17,36 |
| NTAP | NETAPP INC | IT | 23.727.325,99 | 22.0 | 187,43 |
| CLS | CELESTICA | IT | 23.707.123,05 | 22.0 | 306,15 |
| USD | USD CASH | Cash und/oder Derivate | 23.439.701,14 | 22.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.002.528,60 | 21.0 | 429,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.956.221,54 | 21.0 | 76,37 |
| 6701 | NEC | IT | 22.693.039,47 | 21.0 | 29,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.109.568,00 | 20.0 | 137,60 |
| AXON | AXON ENTERPRISE | Industrie | 22.038.724,62 | 20.0 | 613,26 |
| HUM | HUMANA | Gesundheitsversorgung | 22.011.600,22 | 20.0 | 389,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.570.137,69 | 20.0 | 232,67 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.457.484,55 | 20.0 | 98,73 |
| INF | INFORMA PLC | Kommunikation | 21.443.293,02 | 20.0 | 12,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.170.407,57 | 20.0 | 31,69 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.062.828,64 | 19.0 | 259,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.928.308,94 | 19.0 | 154,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.853.079,14 | 19.0 | 550,01 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.831.858,34 | 19.0 | 79,94 |
| CARR | CARRIER GLOBAL | Industrie | 20.702.269,28 | 19.0 | 58,52 |
| SAND | SANDVIK | Industrie | 20.632.476,22 | 19.0 | 41,68 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 20.488.433,40 | 19.0 | 37,43 |
| DSV | DSV | Industrie | 19.778.178,44 | 18.0 | 218,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.740.175,21 | 18.0 | 1.816,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.666.644,64 | 18.0 | 31,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.662.667,65 | 18.0 | 120,15 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.504.616,04 | 18.0 | 50,95 |
| FOXA | FOX CLASS A | Kommunikation | 19.421.840,49 | 18.0 | 70,33 |
| PAYX | PAYCHEX | Industrie | 19.299.830,89 | 18.0 | 124,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.176.967,68 | 18.0 | 414,44 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.959.902,00 | 18.0 | 106,00 |
| III | 3I GROUP PLC | Finanzwesen | 18.454.159,01 | 17.0 | 39,59 |
| GIVN | GIVAUDAN SA | Materialien | 18.288.665,92 | 17.0 | 4.136,77 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.191.963,52 | 17.0 | 138,22 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.745.597,22 | 16.0 | 19,33 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.652.180,00 | 16.0 | 111,02 |
| SIKA | SIKA AG | Materialien | 17.319.763,45 | 16.0 | 237,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.196.738,61 | 16.0 | 73,14 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 17.068.045,14 | 16.0 | 246,78 |
| 6954 | FANUC CORP | Industrie | 16.969.038,96 | 16.0 | 37,97 |
| KBC | KBC GROEP | Finanzwesen | 16.761.253,40 | 15.0 | 155,09 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.759.128,48 | 15.0 | 100,56 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.728.233,34 | 15.0 | 42,72 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.524.362,40 | 15.0 | 150,80 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.756.032,60 | 15.0 | 346,82 |
| CCI | CROWN CASTLE INC | Immobilien | 15.652.800,75 | 14.0 | 76,29 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 15.507.362,44 | 14.0 | 132,59 |
| EME | EMCOR GROUP INC | Industrie | 15.503.235,98 | 14.0 | 739,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.434.656,92 | 14.0 | 36,40 |
| TELIA | TELIA COMPANY | Kommunikation | 15.417.707,97 | 14.0 | 4,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.292.058,37 | 14.0 | 77,29 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.244.389,27 | 14.0 | 220,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.241.343,56 | 14.0 | 231,08 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.218.031,96 | 14.0 | 308,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.039.570,00 | 14.0 | 65,00 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 14.980.511,84 | 14.0 | 240,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.881.307,51 | 14.0 | 32,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.708.579,83 | 14.0 | 10,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.657.992,87 | 14.0 | 75,88 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.580.423,05 | 13.0 | 174,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.250.993,38 | 13.0 | 17,77 |
| AV. | AVIVA PLC | Finanzwesen | 14.194.620,02 | 13.0 | 9,96 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.906.887,07 | 13.0 | 34,52 |
| FFIV | F5 INC | IT | 13.692.115,75 | 13.0 | 382,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.679.373,22 | 13.0 | 11,54 |
| FSLR | FIRST SOLAR | IT | 13.639.158,54 | 13.0 | 206,82 |
| TEL2 B | TELE2 B | Kommunikation | 13.569.149,77 | 13.0 | 17,99 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.513.394,45 | 12.0 | 5,47 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.411.119,00 | 12.0 | 1.402,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.209.206,57 | 12.0 | 80,77 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.090.840,56 | 12.0 | 337,68 |
| XYL | XYLEM INC | Industrie | 12.905.464,00 | 12.0 | 112,81 |
| DNB | DNB BANK | Finanzwesen | 12.898.729,74 | 12.0 | 33,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.895.097,27 | 12.0 | 11,47 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.708.333,48 | 12.0 | 67,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.639.210,92 | 12.0 | 244,51 |
| TEL | TELENOR | Kommunikation | 12.380.847,79 | 11.0 | 14,61 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.311.912,28 | 11.0 | 30,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.195.418,05 | 11.0 | 104,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.124.521,35 | 11.0 | 178,08 |
| 4689 | LY CORP | Kommunikation | 12.050.092,87 | 11.0 | 3,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.004.338,00 | 11.0 | 62,07 |
| PPG | PPG INDUSTRIES | Materialien | 11.966.322,15 | 11.0 | 113,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.967.107,72 | 11.0 | 19,58 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.809.638,72 | 11.0 | 348,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.740.990,58 | 11.0 | 234,74 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.642.328,34 | 11.0 | 25,96 |
| FOX | FOX CLASS B | Kommunikation | 11.629.809,97 | 11.0 | 62,69 |
| VRSK | VERISK ANALYTICS | Industrie | 11.617.204,17 | 11.0 | 188,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.603.440,28 | 11.0 | 17,56 |
| NSIS B | NOVOZYMES B | Materialien | 11.594.199,86 | 11.0 | 69,93 |
| HUBB | HUBBELL INC | Industrie | 11.578.291,17 | 11.0 | 464,19 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.555.969,21 | 11.0 | 112,87 |
| ZS | ZSCALER | IT | 11.472.433,56 | 11.0 | 168,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.430.209,44 | 11.0 | 102,56 |
| VLTO | VERALTO CORP | Industrie | 11.411.194,41 | 11.0 | 98,77 |
| DSY | DASSAULT SYSTEMES | IT | 11.388.214,11 | 11.0 | 26,43 |
| STE | STERIS | Gesundheitsversorgung | 11.235.392,36 | 10.0 | 236,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.193.927,60 | 10.0 | 6,43 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.150.080,05 | 10.0 | 15,78 |
| EVN | EVOLUTION MINING | Materialien | 10.860.391,80 | 10.0 | 11,36 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.851.042,06 | 10.0 | 130,86 |
| H | HYDRO ONE | Versorger | 10.792.974,86 | 10.0 | 38,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.741.107,66 | 10.0 | 17,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.559.223,97 | 10.0 | 40,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.374.124,15 | 10.0 | 109,85 |
| XPO | XPO | Industrie | 10.334.662,78 | 10.0 | 191,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.324.025,64 | 10.0 | 129,72 |
| MRK | MERCK | Gesundheitsversorgung | 10.197.228,97 | 9.0 | 162,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.152.532,24 | 9.0 | 184,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.094.083,88 | 9.0 | 15,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.025.677,83 | 9.0 | 3,94 |
| IP | INTERNATIONAL PAPER | Materialien | 10.010.618,79 | 9.0 | 40,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.988.837,56 | 9.0 | 39,78 |
| VACN | VAT GROUP AG | Industrie | 9.962.269,56 | 9.0 | 759,84 |
| SVT | SEVERN TRENT PLC | Versorger | 9.911.760,42 | 9.0 | 42,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.875.715,26 | 9.0 | 537,22 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.472.485,07 | 9.0 | 22,18 |
| SGSN | SGS SA | Industrie | 9.376.528,40 | 9.0 | 116,44 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.335.967,62 | 9.0 | 262,18 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.261.521,84 | 9.0 | 80,86 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.129.758,96 | 8.0 | 100,24 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.959.997,38 | 8.0 | 97,83 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.896.745,16 | 8.0 | 8,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.873.460,83 | 8.0 | 54,66 |
| GIB.A | CGI INC CLASS A | IT | 8.856.411,32 | 8.0 | 74,38 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.848.073,84 | 8.0 | 18,84 |
| BXB | BRAMBLES | Industrie | 8.837.775,74 | 8.0 | 13,91 |
| WSP | WSP GLOBAL INC | Industrie | 8.809.417,66 | 8.0 | 136,82 |
| SGE | THE SAGE GROUP | IT | 8.802.256,19 | 8.0 | 15,06 |
| TRMB | TRIMBLE INC | IT | 8.798.849,22 | 8.0 | 59,43 |
| WKL | WOLTERS KLUWER | Industrie | 8.650.773,06 | 8.0 | 81,10 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.413.883,39 | 8.0 | 29,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.404.189,90 | 8.0 | 137,95 |
| ELISA | ELISA | Kommunikation | 8.340.661,04 | 8.0 | 42,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.336.472,72 | 8.0 | 150,87 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 8.324.389,08 | 8.0 | 315,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.300.391,54 | 8.0 | 107,01 |
| ORSTED | ORSTED A/S | Versorger | 8.291.752,52 | 8.0 | 21,79 |
| EPI A | EPIROC CLASS A | Industrie | 8.253.090,01 | 8.0 | 28,39 |
| BOL | BOLIDEN | Materialien | 8.116.051,59 | 8.0 | 60,69 |
| IEX | IDEX | Industrie | 8.039.186,24 | 7.0 | 230,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.980.045,01 | 7.0 | 29,64 |
| FTV | FORTIVE | Industrie | 7.972.048,00 | 7.0 | 59,50 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 7.964.941,38 | 7.0 | 143,66 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.961.288,50 | 7.0 | 70,64 |
| VNA | VONOVIA SE | Immobilien | 7.869.707,75 | 7.0 | 23,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.821.739,64 | 7.0 | 35,38 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.800.283,82 | 7.0 | 29,57 |
| S32 | SOUTH32 | Materialien | 7.749.850,29 | 7.0 | 3,67 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.682.904,15 | 7.0 | 32,11 |
| BALL | BALL CORP | Materialien | 7.623.084,96 | 7.0 | 64,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.565.508,91 | 7.0 | 13,20 |
| 9735 | SECOM | Industrie | 7.541.741,23 | 7.0 | 40,44 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.511.131,43 | 7.0 | 20,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.457.080,94 | 7.0 | 99,25 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.438.396,77 | 7.0 | 85,29 |
| RBA | RB GLOBAL | Industrie | 7.435.349,35 | 7.0 | 85,00 |
| EQT | EQT | Finanzwesen | 7.228.552,75 | 7.0 | 35,54 |
| NVR | NVR | Zyklische Konsumgüter | 7.128.583,92 | 7.0 | 6.433,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.061.908,32 | 7.0 | 305,18 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.055.857,24 | 7.0 | 13,86 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 7.022.669,40 | 6.0 | 55,52 |
| CSL | CARLISLE COMPANIES | Industrie | 6.987.135,18 | 6.0 | 363,27 |
| T | TELUS | Kommunikation | 6.948.359,42 | 6.0 | 9,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.897.347,00 | 6.0 | 28,16 |
| UPM | UPM-KYMMENE | Materialien | 6.893.351,21 | 6.0 | 27,76 |
| 6988 | NITTO DENKO | Materialien | 6.783.017,80 | 6.0 | 21,23 |
| ALLE | ALLEGION PLC | Industrie | 6.754.142,92 | 6.0 | 160,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.728.813,22 | 6.0 | 11,39 |
| COO | COOPER | Gesundheitsversorgung | 6.705.729,36 | 6.0 | 73,04 |
| SY1 | SYMRISE AG | Materialien | 6.704.469,62 | 6.0 | 107,31 |
| DAL | DELTA AIR LINES | Industrie | 6.677.642,34 | 6.0 | 83,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.620.939,99 | 6.0 | 111,71 |
| EDV | ENDEAVOUR MINING | Materialien | 6.603.867,98 | 6.0 | 65,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.595.108,02 | 6.0 | 16,74 |
| AVY | AVERY DENNISON CORP | Materialien | 6.511.850,65 | 6.0 | 179,95 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.509.161,44 | 6.0 | 54,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.417.535,82 | 6.0 | 104,25 |
| METSO | METSO CORPORATION | Industrie | 6.377.556,89 | 6.0 | 21,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.297.239,73 | 6.0 | 88,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.253.054,93 | 6.0 | 275,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.186.166,84 | 6.0 | 23,99 |
| GGG | GRACO | Industrie | 6.139.229,60 | 6.0 | 78,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.037.103,14 | 6.0 | 159,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.988.298,68 | 6.0 | 114,03 |
| BN4 | KEPPEL | Industrie | 5.983.501,06 | 6.0 | 9,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.969.467,70 | 6.0 | 104,93 |
| 3407 | ASAHI KASEI | Materialien | 5.935.803,90 | 5.0 | 10,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.917.577,51 | 5.0 | 62,74 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.812.044,75 | 5.0 | 65,02 |
| BNZL | BUNZL | Industrie | 5.810.820,17 | 5.0 | 38,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.776.166,98 | 5.0 | 79,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.734.355,34 | 5.0 | 389,06 |
| ELI | ELIA GROUP SA | Versorger | 5.633.182,73 | 5.0 | 148,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.634.022,12 | 5.0 | 4,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.480.970,77 | 5.0 | 11,98 |
| PLS | PLS GROUP LTD | Materialien | 5.437.107,32 | 5.0 | 3,68 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.435.885,84 | 5.0 | 21,73 |
| G1A | GEA GROUP AG | Industrie | 5.422.455,83 | 5.0 | 78,65 |
| ANA | ACCIONA | Versorger | 5.385.958,77 | 5.0 | 249,03 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.294.405,88 | 5.0 | 88,74 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 5.134.292,90 | 5.0 | 2,05 |
| AKZA | AKZO NOBEL | Materialien | 5.122.044,62 | 5.0 | 70,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.109.000,04 | 5.0 | 35,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.087.349,29 | 5.0 | 55,06 |
| X | TMX GROUP LTD | Finanzwesen | 5.078.337,97 | 5.0 | 38,96 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.045.189,22 | 5.0 | 71,08 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.944.774,04 | 5.0 | 118,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.912.004,74 | 5.0 | 60,83 |
| FGR | EIFFAGE SA | Industrie | 4.902.958,10 | 5.0 | 138,46 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.881.152,87 | 5.0 | 12,33 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.801.022,89 | 4.0 | 7,98 |
| BEAN | BELIMO N AG | Industrie | 4.799.215,25 | 4.0 | 1.037,00 |
| PNR | PENTAIR | Industrie | 4.749.083,64 | 4.0 | 62,46 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 4.723.785,92 | 4.0 | 11,56 |
| RXL | REXEL SA | Industrie | 4.676.757,97 | 4.0 | 42,48 |
| PODD | INSULET | Gesundheitsversorgung | 4.643.832,15 | 4.0 | 143,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.566.557,83 | 4.0 | 22,31 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.546.774,76 | 4.0 | 42,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.541.875,01 | 4.0 | 16,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.469.643,54 | 4.0 | 128,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.442.676,50 | 4.0 | 5,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.419.305,33 | 4.0 | 36,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.379.589,17 | 4.0 | 12,77 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.352.444,19 | 4.0 | 23,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.313.601,41 | 4.0 | 46,63 |
| EPI B | EPIROC CLASS B | Industrie | 4.314.212,84 | 4.0 | 24,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.293.310,70 | 4.0 | 72,35 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.223.065,85 | 4.0 | 77,57 |
| VER | VERBUND AG | Versorger | 4.164.044,37 | 4.0 | 68,50 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 4.034.724,80 | 4.0 | 54,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.010.714,14 | 4.0 | 93,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.003.635,96 | 4.0 | 1,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 3.989.606,61 | 4.0 | 7,13 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.892.084,45 | 4.0 | 19,89 |
| ASX | ASX LTD | Finanzwesen | 3.826.702,83 | 4.0 | 40,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.792.625,85 | 4.0 | 33,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.767.937,38 | 3.0 | 3,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.741.096,10 | 3.0 | 28,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.730.986,66 | 3.0 | 10,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.672.379,20 | 3.0 | 11,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.655.900,56 | 3.0 | 3,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.512.185,40 | 3.0 | 82,10 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.373.701,39 | 3.0 | 29,50 |
| VCX | VICINITY CENTRES | Immobilien | 3.346.984,35 | 3.0 | 1,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.338.293,14 | 3.0 | 25,98 |
| STERV | STORA ENSO CLASS R | Materialien | 3.315.234,16 | 3.0 | 11,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.301.565,47 | 3.0 | 11,83 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.297.708,90 | 3.0 | 98,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.287.568,22 | 3.0 | 16,56 |
| 66 | MTR CORPORATION | Industrie | 3.191.180,99 | 3.0 | 4,26 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.186.888,95 | 3.0 | 29,95 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.167.133,53 | 3.0 | 7,63 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.163.938,12 | 3.0 | 124,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.125.942,80 | 3.0 | 4,40 |
| 5411 | JFE HOLDINGS | Materialien | 3.117.414,21 | 3.0 | 11,52 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.088.975,72 | 3.0 | 7,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.013.739,68 | 3.0 | 4,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.943.802,99 | 3.0 | 143,79 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.926.056,95 | 3.0 | 30,32 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.865.480,83 | 3.0 | 4,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.738.097,55 | 3.0 | 21,79 |
| GET | GETLINK | Industrie | 2.629.564,93 | 2.0 | 22,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.455.752,42 | 2.0 | 2,10 |
| 3003 | HULIC | Immobilien | 2.451.777,02 | 2.0 | 11,32 |
| 83 | SINO LAND LTD | Immobilien | 2.448.839,42 | 2.0 | 1,37 |
| INPST | INPOST SA | Industrie | 2.267.976,10 | 2.0 | 18,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.896.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.587.397,66 | 1.0 | 116,70 |
| 9202 | ANA HOLDINGS | Industrie | 1.455.527,30 | 1.0 | 19,15 |
| RED | REDEIA CORPORACION SA | Versorger | 1.216.073,93 | 1.0 | 17,83 |
| VSURE | VERISURE PLC | Industrie | 1.173.540,93 | 1.0 | 10,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.090.244,33 | 1.0 | 71,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 935.695,68 | 1.0 | 72,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 844.574,55 | 1.0 | 136,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 715.007,69 | 1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 497.338,64 | 0.0 | 124,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 320.582,75 | 0.0 | 78,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 280.612,23 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 222.886,93 | 0.0 | 59,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 77.535,13 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.414,77 | 0.0 | 33,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.832,21 | 0.0 | 10,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.971,95 | 0.0 | 10,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -414,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -169,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -28,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 16,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 18,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 35,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 76,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 292,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 396,06 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.271,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,00 |
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