Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 377 securities.
Note: The data shown here is as of date Sept. 11, 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 | 915.219.244,04 | 862.0 | 218,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 404.471.915,52 | 381.0 | 365,44 |
| ASML | ASML HOLDING | IT | 394.670.886,16 | 372.0 | 1.717,09 |
| V | VISA CLASS A | Finanzwesen | 302.587.264,50 | 285.0 | 370,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.752.053,39 | 268.0 | 50,61 |
| DIS | WALT DISNEY | Kommunikation | 249.319.754,60 | 235.0 | 106,55 |
| LRCX | LAM RESEARCH | IT | 231.229.350,30 | 218.0 | 298,22 |
| AMAT | APPLIED MATERIAL INC | IT | 224.711.767,40 | 212.0 | 456,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 168.251.339,43 | 158.0 | 88,29 |
| PANW | PALO ALTO NETWORKS | IT | 167.079.098,25 | 157.0 | 330,65 |
| SAP | SAP | IT | 129.376.805,63 | 122.0 | 205,88 |
| GEV | GE VERNOVA | Industrie | 126.597.042,96 | 119.0 | 957,27 |
| MRVL | MARVELL TECHNOLOGY | IT | 124.993.701,00 | 118.0 | 236,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.861.748,91 | 117.0 | 137,43 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 119.133.195,06 | 112.0 | 308,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.228.310,85 | 94.0 | 377,35 |
| TD | TORONTO DOMINION | Finanzwesen | 98.319.283,56 | 93.0 | 120,90 |
| WDC | WESTERN DIGITAL CORP | IT | 95.565.943,44 | 90.0 | 447,18 |
| 8035 | TOKYO ELECTRON | IT | 92.411.389,85 | 87.0 | 335,31 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 91.568.325,12 | 86.0 | 136,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.459.929,97 | 86.0 | 338,10 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 87.816.225,56 | 83.0 | 143,72 |
| NOW | SERVICENOW | IT | 84.719.139,85 | 80.0 | 132,53 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.499.273,74 | 80.0 | 324,69 |
| DE | DEERE | Industrie | 80.791.474,40 | 76.0 | 675,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 80.579.549,10 | 76.0 | 45,03 |
| 9433 | KDDI | Kommunikation | 77.316.470,97 | 73.0 | 19,75 |
| 6501 | HITACHI | Industrie | 73.731.827,07 | 69.0 | 33,88 |
| ABBN | ABB LTD | Industrie | 73.586.779,76 | 69.0 | 96,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.774.418,50 | 66.0 | 183,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 65.850.003,26 | 62.0 | 101,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 64.381.548,64 | 61.0 | 515,44 |
| PGR | PROGRESSIVE | Finanzwesen | 62.582.289,12 | 59.0 | 217,62 |
| 9434 | SOFTBANK | Kommunikation | 62.454.905,06 | 59.0 | 1,61 |
| ADBE | ADOBE INC | IT | 62.164.605,80 | 59.0 | 252,23 |
| SPGI | S&P GLOBAL | Finanzwesen | 61.275.878,45 | 58.0 | 410,71 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 56.332.913,60 | 53.0 | 93,44 |
| INTU | INTUIT | IT | 54.537.950,43 | 51.0 | 321,57 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 54.316.565,82 | 51.0 | 162,66 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 53.262.391,35 | 50.0 | 23,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.773.985,02 | 50.0 | 268,26 |
| INGA | ING GROEP | Finanzwesen | 52.705.083,72 | 50.0 | 37,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.353.948,60 | 49.0 | 721,50 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 52.154.086,08 | 49.0 | 173,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.015.183,83 | 49.0 | 441,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.978.125,24 | 48.0 | 62,09 |
| EQIX | EQUINIX REIT | Immobilien | 50.366.777,92 | 47.0 | 1.037,72 |
| AEM | AGNICO EAGLE MINES | Materialien | 50.073.640,14 | 47.0 | 200,46 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 49.485.742,44 | 47.0 | 289,37 |
| 1299 | AIA GROUP | Finanzwesen | 48.728.049,37 | 46.0 | 9,57 |
| USB | US BANCORP | Finanzwesen | 48.174.840,68 | 45.0 | 62,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.141.308,28 | 45.0 | 442,52 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.960.431,84 | 45.0 | 244,24 |
| SYK | STRYKER | Gesundheitsversorgung | 46.789.536,88 | 44.0 | 275,56 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 45.726.102,82 | 43.0 | 51,93 |
| SNPS | SYNOPSYS | IT | 44.818.503,30 | 42.0 | 397,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.690.823,04 | 42.0 | 418,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.842.130,68 | 41.0 | 146,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.806.938,40 | 41.0 | 157,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.707.578,16 | 40.0 | 196,82 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.778.692,95 | 38.0 | 177,85 |
| CS | AXA SA | Finanzwesen | 38.712.913,63 | 36.0 | 50,16 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 38.514.280,00 | 36.0 | 375,20 |
| CMI | CUMMINS INC | Industrie | 37.808.892,50 | 36.0 | 556,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.039.548,32 | 35.0 | 236,62 |
| CI | CIGNA | Gesundheitsversorgung | 36.551.302,12 | 34.0 | 280,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.535.104,54 | 34.0 | 584,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.881.955,76 | 34.0 | 338,64 |
| EXC | EXELON CORP | Versorger | 35.714.382,08 | 34.0 | 43,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.832.679,90 | 33.0 | 155,83 |
| MCO | MOODYS CORP | Finanzwesen | 34.706.021,35 | 33.0 | 474,95 |
| NOKIA | NOKIA | IT | 34.583.722,77 | 33.0 | 11,10 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 34.436.515,59 | 32.0 | 154,08 |
| ECL | ECOLAB | Materialien | 34.427.494,08 | 32.0 | 276,18 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 34.334.949,18 | 32.0 | 188,58 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 33.501.862,09 | 32.0 | 1.897,37 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 32.628.035,62 | 31.0 | 426,94 |
| URI | UNITED RENTALS | Industrie | 30.495.558,72 | 29.0 | 989,12 |
| FIX | COMFORT SYSTEMS USA | Industrie | 29.295.147,32 | 28.0 | 1.690,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.120.110,25 | 27.0 | 88,55 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.001.558,88 | 27.0 | 152,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.687.306,52 | 27.0 | 320,91 |
| REL | RELX PLC | Industrie | 28.592.862,41 | 27.0 | 33,49 |
| NUE | NUCOR | Materialien | 28.350.510,40 | 27.0 | 259,43 |
| SCMN | SWISSCOM AG | Kommunikation | 27.856.469,79 | 26.0 | 799,14 |
| ADSK | AUTODESK | IT | 27.786.805,20 | 26.0 | 212,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.523.847,12 | 26.0 | 85,82 |
| GWW | WW GRAINGER INC | Industrie | 27.509.760,00 | 26.0 | 1.280,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.025.003,09 | 25.0 | 86,78 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 26.975.339,00 | 25.0 | 306,19 |
| CABK | CAIXABANK SA | Finanzwesen | 26.607.178,94 | 25.0 | 15,50 |
| STT | STATE STREET | Finanzwesen | 26.343.400,80 | 25.0 | 193,40 |
| CLS | CELESTICA | IT | 26.085.255,86 | 25.0 | 346,17 |
| 6702 | FUJITSU | IT | 25.691.166,35 | 24.0 | 24,43 |
| CSU | CONSTELLATION SOFTWARE | IT | 25.414.256,97 | 24.0 | 2.038,52 |
| SREN | SWISS RE AG | Finanzwesen | 24.542.018,46 | 23.0 | 167,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.446.467,77 | 23.0 | 4,74 |
| 7741 | HOYA | Gesundheitsversorgung | 24.379.885,32 | 23.0 | 147,85 |
| NTAP | NETAPP INC | IT | 24.246.995,44 | 23.0 | 199,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.229.319,72 | 23.0 | 170,04 |
| HUM | HUMANA | Gesundheitsversorgung | 24.213.852,60 | 23.0 | 409,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.162.828,13 | 23.0 | 16,96 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 23.909.108,08 | 23.0 | 84,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.509.952,95 | 22.0 | 111,46 |
| WDAY | WORKDAY CLASS A | IT | 23.143.976,70 | 22.0 | 185,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.079.511,25 | 22.0 | 428,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.519.882,74 | 21.0 | 651,58 |
| 6701 | NEC | IT | 22.504.140,22 | 21.0 | 29,56 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.251.117,07 | 21.0 | 137,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.177.401,61 | 21.0 | 71,29 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.858.737,32 | 21.0 | 79,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.574.588,23 | 20.0 | 1.625,45 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.375.614,66 | 20.0 | 261,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.240.775,38 | 20.0 | 222,54 |
| INF | INFORMA PLC | Kommunikation | 21.183.653,01 | 20.0 | 12,03 |
| CARR | CARRIER GLOBAL | Industrie | 21.139.246,70 | 20.0 | 57,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.018.147,59 | 20.0 | 31,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.423.563,86 | 19.0 | 146,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.363.449,48 | 19.0 | 119,24 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.305.277,30 | 19.0 | 91,19 |
| SAND | SANDVIK | Industrie | 20.260.312,32 | 19.0 | 39,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.732.213,82 | 19.0 | 408,34 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 19.593.968,10 | 18.0 | 504,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.253.565,51 | 18.0 | 41,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.191.811,45 | 18.0 | 29,81 |
| DSV | DSV | Industrie | 18.981.939,64 | 18.0 | 200,51 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 18.880.729,60 | 18.0 | 262,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.786.005,24 | 18.0 | 52,36 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.397.418,48 | 17.0 | 136,36 |
| PAYX | PAYCHEX | Industrie | 18.285.514,80 | 17.0 | 115,80 |
| USD | USD CASH | Cash und/oder Derivate | 18.082.476,81 | 17.0 | 100,00 |
| AXON | AXON ENTERPRISE | Industrie | 18.063.927,90 | 17.0 | 479,34 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.970.910,80 | 17.0 | 36,20 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.761.501,27 | 17.0 | 44,14 |
| FOXA | FOX CLASS A | Kommunikation | 17.724.606,06 | 17.0 | 65,94 |
| GIVN | GIVAUDAN SA | Materialien | 17.635.346,21 | 17.0 | 3.881,02 |
| KBC | KBC GROEP | Finanzwesen | 17.326.361,45 | 16.0 | 153,25 |
| 6954 | FANUC CORP | Industrie | 17.159.783,67 | 16.0 | 37,37 |
| EME | EMCOR GROUP | Industrie | 17.074.595,52 | 16.0 | 780,66 |
| SIKA | SIKA AG | Materialien | 17.026.353,88 | 16.0 | 226,92 |
| III | 3I GROUP PLC | Finanzwesen | 16.814.753,12 | 16.0 | 35,87 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.801.531,04 | 16.0 | 17,78 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 16.340.762,80 | 15.0 | 248,68 |
| CCI | CROWN CASTLE INC | Immobilien | 16.243.629,72 | 15.0 | 75,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.142.052,60 | 15.0 | 66,42 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.106.317,53 | 15.0 | 96,09 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 16.034.765,50 | 15.0 | 98,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.018.221,07 | 15.0 | 33,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.949.476,06 | 15.0 | 66,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.906.229,86 | 15.0 | 239,79 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.778.553,30 | 15.0 | 217,15 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.740.335,50 | 15.0 | 107,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.572.576,40 | 15.0 | 35,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.112.927,55 | 14.0 | 9,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.055.973,07 | 14.0 | 72,97 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.973.414,12 | 14.0 | 173,46 |
| TELIA | TELIA COMPANY | Kommunikation | 14.931.939,34 | 14.0 | 4,70 |
| FFIV | F5 | IT | 14.812.914,09 | 14.0 | 411,71 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 14.720.050,40 | 14.0 | 315,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.568.939,86 | 14.0 | 18,06 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.442.083,52 | 14.0 | 281,04 |
| AV. | AVIVA PLC | Finanzwesen | 13.718.266,72 | 13.0 | 9,57 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.651.194,37 | 13.0 | 32,41 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.620.222,64 | 13.0 | 137,89 |
| FSLR | FIRST SOLAR | IT | 13.230.553,85 | 12.0 | 209,03 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.194.943,57 | 12.0 | 5,57 |
| DNB | DNB BANK | Finanzwesen | 13.104.933,30 | 12.0 | 34,08 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.865.454,57 | 12.0 | 10,94 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 12.862.762,88 | 12.0 | 1.293,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.803.889,60 | 12.0 | 235,02 |
| 4689 | LY CORP | Kommunikation | 12.670.859,45 | 12.0 | 3,55 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.655.051,95 | 12.0 | 30,13 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 12.624.228,43 | 12.0 | 120,46 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.572.819,78 | 12.0 | 311,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.499.291,14 | 12.0 | 75,99 |
| XYL | XYLEM INC | Industrie | 12.306.710,64 | 12.0 | 106,96 |
| TEL | TELENOR | Kommunikation | 12.276.394,90 | 12.0 | 14,41 |
| TEL2 B | TELE2 B | Kommunikation | 12.197.257,58 | 11.0 | 17,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.164.722,79 | 11.0 | 10,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.143.715,09 | 11.0 | 6,67 |
| HUBB | HUBBELL INC | Industrie | 11.972.241,60 | 11.0 | 460,40 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.962.697,44 | 11.0 | 16,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.827.908,27 | 11.0 | 58,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.820.280,96 | 11.0 | 97,12 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.801.249,55 | 11.0 | 346,23 |
| PPG | PPG INDUSTRIES | Materialien | 11.573.877,50 | 11.0 | 105,50 |
| NSIS B | NOVOZYMES B | Materialien | 11.514.393,88 | 11.0 | 66,39 |
| VLTO | VERALTO CORP | Industrie | 11.374.525,70 | 11.0 | 94,10 |
| VRSK | VERISK ANALYTICS | Industrie | 11.362.257,00 | 11.0 | 176,20 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.254.516,65 | 11.0 | 106,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.015.312,76 | 10.0 | 16,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.013.498,37 | 10.0 | 17,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.979.396,40 | 10.0 | 94,15 |
| FOX | FOX CLASS B | Kommunikation | 10.906.127,05 | 10.0 | 58,45 |
| ZS | ZSCALER | IT | 10.723.894,50 | 10.0 | 164,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.524.973,89 | 10.0 | 15,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.394.642,13 | 10.0 | 165,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.309.301,10 | 10.0 | 226,23 |
| XPO | XPO | Industrie | 10.264.021,20 | 10.0 | 182,18 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.248.853,43 | 10.0 | 62,93 |
| DSY | DASSAULT SYSTEMES | IT | 10.187.200,13 | 10.0 | 23,51 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.166.669,06 | 10.0 | 24,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.152.584,07 | 10.0 | 121,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.088.211,51 | 9.0 | 102,77 |
| STE | STERIS | Gesundheitsversorgung | 10.072.431,16 | 9.0 | 210,76 |
| EVN | EVOLUTION MINING | Materialien | 10.038.936,28 | 9.0 | 10,04 |
| VACN | VAT GROUP AG | Industrie | 9.937.416,01 | 9.0 | 753,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.931.356,05 | 9.0 | 3,88 |
| H | HYDRO ONE | Versorger | 9.803.141,21 | 9.0 | 36,74 |
| BCE | BCE INC | Kommunikation | 9.758.723,50 | 9.0 | 23,35 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.686.166,75 | 9.0 | 270,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.665.093,86 | 9.0 | 21,63 |
| MRK | MERCK | Gesundheitsversorgung | 9.629.213,71 | 9.0 | 152,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.566.212,20 | 9.0 | 167,74 |
| SGSN | SGS SA | Industrie | 9.485.625,61 | 9.0 | 113,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.417.257,25 | 9.0 | 35,85 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.412.465,75 | 9.0 | 102,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.307.904,50 | 9.0 | 38,86 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.218.187,59 | 9.0 | 8,68 |
| SVT | SEVERN TRENT PLC | Versorger | 9.196.914,94 | 9.0 | 39,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.097.325,64 | 9.0 | 546,78 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.902.024,31 | 8.0 | 93,49 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.869.948,46 | 8.0 | 152,78 |
| BXB | BRAMBLES | Industrie | 8.865.244,94 | 8.0 | 13,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.767.640,83 | 8.0 | 13,80 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.718.600,24 | 8.0 | 118,26 |
| WKL | WOLTERS KLUWER | Industrie | 8.584.422,64 | 8.0 | 76,93 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.550.920,43 | 8.0 | 74,23 |
| IP | INTERNATIONAL PAPER | Materialien | 8.440.293,48 | 8.0 | 34,36 |
| ELISA | ELISA | Kommunikation | 8.418.465,93 | 8.0 | 42,76 |
| WSP | WSP GLOBAL INC | Industrie | 8.410.617,43 | 8.0 | 129,88 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.404.499,25 | 8.0 | 20,10 |
| GIB.A | CGI INC CLASS A | IT | 8.404.204,97 | 8.0 | 70,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.379.928,79 | 8.0 | 103,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.373.606,60 | 8.0 | 51,28 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.278.017,85 | 8.0 | 29,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.243.896,45 | 8.0 | 141,85 |
| IEX | IDEX | Industrie | 8.183.665,00 | 8.0 | 224,21 |
| 9735 | SECOM | Industrie | 8.075.334,59 | 8.0 | 41,28 |
| ORSTED | ORSTED A/S | Versorger | 8.048.656,31 | 8.0 | 21,03 |
| EPI A | EPIROC CLASS A | Industrie | 7.998.525,83 | 8.0 | 26,30 |
| S32 | SOUTH32 | Materialien | 7.979.082,24 | 8.0 | 3,60 |
| BOL | BOLIDEN | Materialien | 7.948.407,62 | 7.0 | 56,80 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.689.846,88 | 7.0 | 31,93 |
| FTV | FORTIVE | Industrie | 7.665.678,54 | 7.0 | 54,69 |
| RBA | RB GLOBAL | Industrie | 7.663.386,83 | 7.0 | 83,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.650.255,12 | 7.0 | 96,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.648.788,85 | 7.0 | 122,41 |
| SGE | THE SAGE GROUP | IT | 7.621.010,57 | 7.0 | 12,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.611.176,06 | 7.0 | 26,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.481.062,10 | 7.0 | 12,00 |
| UPM | UPM-KYMMENE | Materialien | 7.475.518,15 | 7.0 | 29,93 |
| BALL | BALL CORP | Materialien | 7.473.183,90 | 7.0 | 59,90 |
| VNA | VONOVIA SE | Immobilien | 7.468.154,81 | 7.0 | 21,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.315.279,68 | 7.0 | 28,36 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.292.057,08 | 7.0 | 61,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.282.127,99 | 7.0 | 12,63 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.203.999,45 | 7.0 | 19,18 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.201.794,94 | 7.0 | 14,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.120.866,24 | 7.0 | 133,68 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.037.181,60 | 7.0 | 90,80 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.833.310,09 | 6.0 | 25,99 |
| EQT | EQT | Finanzwesen | 6.828.296,58 | 6.0 | 31,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.753.398,34 | 6.0 | 277,46 |
| 6988 | NITTO DENKO | Materialien | 6.714.064,64 | 6.0 | 20,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.700.633,88 | 6.0 | 33,01 |
| SY1 | SYMRISE AG | Materialien | 6.677.287,55 | 6.0 | 101,28 |
| METSO | METSO CORPORATION | Industrie | 6.621.748,57 | 6.0 | 20,70 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.589.701,57 | 6.0 | 24,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.517.866,78 | 6.0 | 51,22 |
| T | TELUS | Kommunikation | 6.477.067,58 | 6.0 | 9,08 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.468.167,52 | 6.0 | 51,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.420.499,85 | 6.0 | 115,42 |
| DAL | DELTA AIR LINES | Industrie | 6.418.930,57 | 6.0 | 79,91 |
| BN4 | KEPPEL | Industrie | 6.357.018,24 | 6.0 | 9,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.325.757,63 | 6.0 | 83,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.321.406,06 | 6.0 | 97,26 |
| EDV | ENDEAVOUR MINING | Materialien | 6.317.176,14 | 6.0 | 62,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.269.124,81 | 6.0 | 260,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.174.620,91 | 6.0 | 154,43 |
| NVR | NVR | Zyklische Konsumgüter | 6.111.473,92 | 6.0 | 6.160,76 |
| 3407 | ASAHI KASEI | Materialien | 5.887.628,85 | 6.0 | 10,11 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.823.014,40 | 5.0 | 239,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.821.486,86 | 5.0 | 16,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.768.640,81 | 5.0 | 60,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.765.955,62 | 5.0 | 79,15 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.721.571,24 | 5.0 | 366,04 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.713.988,16 | 5.0 | 63,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.693.164,14 | 5.0 | 12,37 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.512.241,48 | 5.0 | 21,90 |
| G1A | GEA GROUP AG | Industrie | 5.456.069,39 | 5.0 | 74,16 |
| X | TMX GROUP LTD | Finanzwesen | 5.346.807,05 | 5.0 | 38,29 |
| BNZL | BUNZL | Industrie | 5.327.404,60 | 5.0 | 34,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.288.543,04 | 5.0 | 4,43 |
| AKZA | AKZO NOBEL | Materialien | 5.239.885,58 | 5.0 | 67,64 |
| COO | COOPER | Gesundheitsversorgung | 5.207.921,64 | 5.0 | 53,91 |
| ELI | ELIA GROUP SA | Versorger | 5.195.468,99 | 5.0 | 135,89 |
| PLS | PLS GROUP LTD | Materialien | 5.110.261,80 | 5.0 | 3,24 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.086.282,67 | 5.0 | 71,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.991.202,16 | 5.0 | 61,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.963.921,78 | 5.0 | 34,46 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.878.843,42 | 5.0 | 8,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.824.588,39 | 5.0 | 51,91 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.760.472,70 | 4.0 | 1,89 |
| BEAN | BELIMO N AG | Industrie | 4.708.647,65 | 4.0 | 1.011,96 |
| RXL | REXEL SA | Industrie | 4.696.641,99 | 4.0 | 42,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.577.922,40 | 4.0 | 7,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.562.365,31 | 4.0 | 22,16 |
| ANA | ACCIONA | Versorger | 4.561.093,59 | 4.0 | 241,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.529.350,38 | 4.0 | 42,42 |
| FGR | EIFFAGE SA | Industrie | 4.443.104,44 | 4.0 | 124,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.440.669,42 | 4.0 | 33,62 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.368.912,66 | 4.0 | 81,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.299.827,06 | 4.0 | 15,12 |
| VER | VERBUND AG | Versorger | 4.289.909,42 | 4.0 | 70,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.274.362,53 | 4.0 | 12,39 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.194.281,62 | 4.0 | 22,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.156.193,33 | 4.0 | 4,97 |
| EPI B | EPIROC CLASS B | Industrie | 4.033.018,82 | 4.0 | 22,41 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.891.277,45 | 4.0 | 11,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.859.140,01 | 4.0 | 64,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.840.494,75 | 4.0 | 1,85 |
| ASX | ASX LTD | Finanzwesen | 3.728.617,92 | 4.0 | 39,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.666.541,92 | 3.0 | 85,16 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.600.372,68 | 3.0 | 48,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.599.272,96 | 3.0 | 123,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.570.054,81 | 3.0 | 9,81 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.523.434,72 | 3.0 | 17,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.515.808,21 | 3.0 | 30,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.500.531,05 | 3.0 | 10,89 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.457.443,15 | 3.0 | 135,03 |
| STERV | STORA ENSO CLASS R | Materialien | 3.391.680,23 | 3.0 | 11,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.379.325,30 | 3.0 | 12,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.364.246,78 | 3.0 | 78,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.336.066,73 | 3.0 | 24,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.316.550,23 | 3.0 | 3,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.288.639,64 | 3.0 | 25,44 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.267.361,10 | 3.0 | 28,39 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.235.520,30 | 3.0 | 7,74 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.215.985,53 | 3.0 | 30,08 |
| VCX | VICINITY CENTRES | Immobilien | 3.174.202,77 | 3.0 | 1,70 |
| 66 | MTR CORPORATION | Industrie | 3.164.803,76 | 3.0 | 4,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.136.466,12 | 3.0 | 15,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.107.891,75 | 3.0 | 4,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.092.148,84 | 3.0 | 7,92 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.906.129,63 | 3.0 | 29,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.792.093,89 | 3.0 | 3,90 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.786.414,93 | 3.0 | 4,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.622.932,22 | 2.0 | 20,74 |
| GET | GETLINK | Industrie | 2.510.742,64 | 2.0 | 21,43 |
| 3003 | HULIC | Immobilien | 2.466.662,87 | 2.0 | 11,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.411.778,64 | 2.0 | 2,05 |
| 83 | SINO LAND LTD | Immobilien | 2.319.531,79 | 2.0 | 1,29 |
| INPST | INPOST SA | Industrie | 2.277.092,41 | 2.0 | 18,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.807.046,13 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.743.987,92 | 2.0 | 135,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.712.993,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.687.207,35 | 2.0 | 71,73 |
| 9202 | ANA HOLDINGS | Industrie | 1.463.005,80 | 1.0 | 19,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.311.009,65 | 1.0 | 116,15 |
| RED | REDEIA CORPORACION SA | Versorger | 1.172.321,17 | 1.0 | 17,19 |
| VSURE | VERISURE PLC | Industrie | 1.110.823,62 | 1.0 | 10,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 604.685,31 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 557.212,92 | 1.0 | 72,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 440.961,37 | 0.0 | 122,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 328.587,58 | 0.0 | 58,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.311,12 | 0.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.229,40 | 0.0 | 78,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 153.102,30 | 0.0 | 15,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.738,47 | 0.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.196,49 | 0.0 | 32,99 |
| 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 | 3.201,50 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.222,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.659,50 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.727,25 |
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