Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 413 securities.
Note: The data shown here is as of date Aug. 06, 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 | 877.313.397,94 | 824.0 | 219,22 |
| ASML | ASML HOLDING | IT | 415.581.720,87 | 390.0 | 1.693,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 291.568.034,90 | 274.0 | 321,55 |
| V | VISA CLASS A | Finanzwesen | 291.201.143,92 | 273.0 | 368,54 |
| AMAT | APPLIED MATERIAL INC | IT | 268.058.659,68 | 252.0 | 534,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.006.024,84 | 251.0 | 46,47 |
| DIS | WALT DISNEY | Kommunikation | 247.796.386,56 | 233.0 | 101,76 |
| LRCX | LAM RESEARCH | IT | 242.717.620,02 | 228.0 | 307,42 |
| PANW | PALO ALTO NETWORKS | IT | 185.953.552,34 | 175.0 | 362,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.094.767,37 | 148.0 | 86,83 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 147.676.438,34 | 139.0 | 353,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.776.306,60 | 125.0 | 154,25 |
| SAP | SAP | IT | 129.102.649,43 | 121.0 | 195,55 |
| GEV | GE VERNOVA INC | Industrie | 128.955.172,80 | 121.0 | 1.017,96 |
| MRVL | MARVELL TECHNOLOGY | IT | 113.749.697,94 | 107.0 | 211,02 |
| WDC | WESTERN DIGITAL CORP | IT | 113.583.493,43 | 107.0 | 519,17 |
| 8035 | TOKYO ELECTRON | IT | 105.244.642,69 | 99.0 | 371,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 103.333.110,59 | 97.0 | 407,83 |
| TD | TORONTO DOMINION | Finanzwesen | 94.199.041,34 | 88.0 | 121,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.433.943,12 | 84.0 | 347,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.153.382,24 | 84.0 | 138,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 87.180.842,91 | 82.0 | 348,99 |
| NOW | SERVICENOW INC | IT | 77.521.454,26 | 73.0 | 117,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.868.915,76 | 72.0 | 131,76 |
| USD | USD CASH | Cash und/oder Derivate | 75.666.924,30 | 71.0 | 100,00 |
| ABBN | ABB LTD | Industrie | 75.178.149,77 | 71.0 | 102,05 |
| 9433 | KDDI | Kommunikation | 73.085.192,55 | 69.0 | 18,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 72.316.756,72 | 68.0 | 42,33 |
| 6501 | HITACHI | Industrie | 72.282.017,84 | 68.0 | 34,77 |
| DE | DEERE | Industrie | 69.925.896,00 | 66.0 | 612,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 68.073.351,50 | 64.0 | 207,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.271.581,18 | 62.0 | 170,73 |
| ADBE | ADOBE INC | IT | 66.270.003,96 | 62.0 | 259,32 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 58.838.602,13 | 55.0 | 337,07 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 58.496.447,16 | 55.0 | 212,76 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.354.239,51 | 55.0 | 410,03 |
| 9434 | SOFTBANK | Kommunikation | 57.964.146,16 | 54.0 | 1,47 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 57.962.396,16 | 54.0 | 484,83 |
| INTU | INTUIT | IT | 57.337.685,48 | 54.0 | 327,94 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 55.527.486,59 | 52.0 | 22,64 |
| SYK | STRYKER | Gesundheitsversorgung | 54.603.241,39 | 51.0 | 337,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.919.754,60 | 50.0 | 752,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.717.131,48 | 49.0 | 219,94 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.279.641,22 | 48.0 | 88,50 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.251.272,62 | 48.0 | 158,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.115.072,68 | 48.0 | 270,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.686.407,58 | 48.0 | 448,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.307.794,56 | 47.0 | 483,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 50.300.111,11 | 47.0 | 80,76 |
| EQIX | EQUINIX REIT | Immobilien | 48.960.151,00 | 46.0 | 1.056,20 |
| 1299 | AIA GROUP | Finanzwesen | 48.957.833,74 | 46.0 | 9,91 |
| INGA | ING GROEP | Finanzwesen | 48.795.368,68 | 46.0 | 35,55 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 48.251.140,02 | 45.0 | 255,37 |
| USB | US BANCORP | Finanzwesen | 46.847.937,05 | 44.0 | 64,21 |
| SNPS | SYNOPSYS | IT | 46.117.146,74 | 43.0 | 400,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.647.375,62 | 42.0 | 53,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.203.107,55 | 42.0 | 153,65 |
| CMI | CUMMINS INC | Industrie | 42.228.535,50 | 40.0 | 650,25 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 41.360.797,49 | 39.0 | 49,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.394.747,52 | 38.0 | 391,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 39.893.551,44 | 37.0 | 149,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 38.975.822,43 | 37.0 | 165,66 |
| EXC | EXELON CORP | Versorger | 38.476.746,88 | 36.0 | 45,76 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 38.225.495,05 | 36.0 | 382,45 |
| CS | AXA SA | Finanzwesen | 38.034.285,95 | 36.0 | 51,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.929.217,45 | 35.0 | 231,15 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 36.836.441,20 | 35.0 | 1.922,57 |
| AMT | AMERICAN TOWER REIT | Immobilien | 36.818.926,83 | 35.0 | 168,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.535.906,16 | 34.0 | 594,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 36.435.656,66 | 34.0 | 336,02 |
| URI | UNITED RENTALS | Industrie | 34.411.490,52 | 32.0 | 1.162,04 |
| MCO | MOODYS CORP | Finanzwesen | 34.283.207,28 | 32.0 | 483,98 |
| ECL | ECOLAB | Materialien | 34.104.815,43 | 32.0 | 285,47 |
| CI | CIGNA | Gesundheitsversorgung | 33.521.442,00 | 31.0 | 270,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.825.191,68 | 31.0 | 93,44 |
| ADSK | AUTODESK | IT | 32.021.442,18 | 30.0 | 240,03 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.482.169,65 | 30.0 | 194,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.463.800,00 | 30.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.438.831,20 | 30.0 | 147,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.175.935,36 | 29.0 | 324,56 |
| NOKIA | NOKIA | IT | 31.019.649,78 | 29.0 | 9,76 |
| REL | RELX PLC | Industrie | 30.716.232,36 | 29.0 | 36,59 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 30.132.299,12 | 28.0 | 409,64 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.408.406,51 | 28.0 | 161,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 29.076.868,37 | 27.0 | 96,81 |
| FIX | COMFORT SYSTEMS USA | Industrie | 28.731.717,00 | 27.0 | 1.737,00 |
| NUE | NUCOR CORP | Materialien | 28.678.460,16 | 27.0 | 274,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.036.495,53 | 26.0 | 198,08 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 26.531.853,84 | 25.0 | 310,77 |
| GWW | WW GRAINGER INC | Industrie | 26.437.745,11 | 25.0 | 1.285,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.383.801,21 | 25.0 | 48,03 |
| CLS | CELESTICA | IT | 26.367.760,01 | 25.0 | 362,74 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 26.259.109,61 | 25.0 | 123,03 |
| 7741 | HOYA | Gesundheitsversorgung | 26.163.941,71 | 25.0 | 164,45 |
| STT | STATE STREET | Finanzwesen | 24.504.672,30 | 23.0 | 187,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.365.371,60 | 23.0 | 116,29 |
| CABK | CAIXABANK SA | Finanzwesen | 24.336.688,32 | 23.0 | 14,74 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.110.158,24 | 23.0 | 88,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.040.092,99 | 23.0 | 4,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.765.790,35 | 22.0 | 450,05 |
| SREN | SWISS RE AG | Finanzwesen | 23.713.427,22 | 22.0 | 168,87 |
| 6702 | FUJITSU | IT | 23.711.689,89 | 22.0 | 22,11 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.598.164,63 | 22.0 | 16,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.321.171,50 | 22.0 | 255,25 |
| NTAP | NETAPP INC | IT | 23.280.216,00 | 22.0 | 186,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.274.068,42 | 22.0 | 78,56 |
| CARR | CARRIER GLOBAL | Industrie | 23.123.812,59 | 22.0 | 65,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.968.798,91 | 22.0 | 695,79 |
| 6701 | NEC | IT | 22.826.409,09 | 21.0 | 29,40 |
| WDAY | WORKDAY CLASS A | IT | 22.714.419,29 | 21.0 | 170,63 |
| AXON | AXON ENTERPRISE | Industrie | 21.880.691,00 | 21.0 | 609,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.831.006,96 | 20.0 | 584,78 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.535.363,20 | 20.0 | 134,16 |
| INF | INFORMA PLC | Kommunikation | 21.485.024,68 | 20.0 | 12,29 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.303.330,93 | 20.0 | 81,83 |
| HUM | HUMANA | Gesundheitsversorgung | 20.528.543,50 | 19.0 | 363,82 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.212.389,12 | 19.0 | 94,56 |
| EBAY | EBAY | Zyklische Konsumgüter | 19.861.726,95 | 19.0 | 111,15 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.719.519,37 | 19.0 | 51,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.644.958,40 | 18.0 | 120,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.625.430,77 | 18.0 | 29,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.389.834,29 | 18.0 | 1.786,09 |
| SAND | SANDVIK | Industrie | 19.224.881,38 | 18.0 | 39,52 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.865.980,00 | 18.0 | 34,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.828.056,15 | 18.0 | 236,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.744.205,74 | 18.0 | 141,11 |
| DSV | DSV | Industrie | 18.660.549,50 | 18.0 | 206,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.656.209,50 | 18.0 | 30,75 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.563.315,60 | 17.0 | 143,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.490.800,00 | 17.0 | 400,00 |
| GIVN | GIVAUDAN SA | Materialien | 18.304.542,36 | 17.0 | 4.217,64 |
| III | 3I GROUP PLC | Finanzwesen | 18.020.939,10 | 17.0 | 39,38 |
| 6954 | FANUC CORP | Industrie | 17.990.133,02 | 17.0 | 41,02 |
| PAYX | PAYCHEX | Industrie | 17.925.592,55 | 17.0 | 118,27 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.721.371,78 | 17.0 | 19,67 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.530.956,07 | 16.0 | 112,37 |
| SIKA | SIKA AG | Materialien | 17.363.239,76 | 16.0 | 242,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.212.084,97 | 16.0 | 115,53 |
| EME | EMCOR GROUP INC | Industrie | 17.211.097,44 | 16.0 | 822,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.206.548,16 | 16.0 | 265,96 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.974.557,92 | 16.0 | 44,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.579.382,95 | 16.0 | 151,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.537.745,23 | 16.0 | 39,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.517.433,48 | 16.0 | 70,32 |
| FOXA | FOX CLASS A | Kommunikation | 16.188.755,76 | 15.0 | 58,68 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.179.217,02 | 15.0 | 99,09 |
| KBC | KBC GROEP | Finanzwesen | 15.929.157,06 | 15.0 | 147,53 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 15.751.425,16 | 15.0 | 137,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.485.006,46 | 15.0 | 66,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.476.030,55 | 15.0 | 80,20 |
| FSLR | FIRST SOLAR | IT | 15.282.835,20 | 14.0 | 236,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.215.589,60 | 14.0 | 10,37 |
| CCI | CROWN CASTLE INC | Immobilien | 15.135.280,16 | 14.0 | 73,84 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.053.175,70 | 14.0 | 180,55 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.025.183,08 | 14.0 | 338,07 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 14.752.473,45 | 14.0 | 213,51 |
| TELIA | TELIA COMPANY | Kommunikation | 14.737.948,01 | 14.0 | 4,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.704.076,18 | 14.0 | 74,39 |
| FFIV | F5 INC | IT | 14.698.931,52 | 14.0 | 411,32 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 14.257.947,36 | 13.0 | 228,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.253.957,29 | 13.0 | 206,63 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.018.450,04 | 13.0 | 284,76 |
| XYL | XYLEM INC | Industrie | 13.972.074,75 | 13.0 | 122,25 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.639.368,87 | 13.0 | 33,86 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.579.780,56 | 13.0 | 1.421,52 |
| AV. | AVIVA PLC | Finanzwesen | 13.459.317,62 | 13.0 | 9,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.389.086,27 | 13.0 | 11,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.150.271,44 | 12.0 | 16,41 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.948.340,50 | 12.0 | 79,25 |
| TEL2 B | TELE2 B | Kommunikation | 12.826.093,47 | 12.0 | 17,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.808.923,16 | 12.0 | 188,31 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.801.955,96 | 12.0 | 31,88 |
| HUBB | HUBBELL INC | Industrie | 12.797.386,44 | 12.0 | 513,58 |
| PPG | PPG INDUSTRIES | Materialien | 12.531.522,96 | 12.0 | 119,13 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.425.245,59 | 12.0 | 5,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.404.056,32 | 12.0 | 248,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.362.283,75 | 12.0 | 11,01 |
| DNB | DNB BANK | Finanzwesen | 12.269.076,31 | 12.0 | 32,12 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.264.157,11 | 12.0 | 66,50 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 12.260.655,23 | 12.0 | 17,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.179.720,96 | 11.0 | 235,84 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.159.670,80 | 11.0 | 313,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.987.393,05 | 11.0 | 26,58 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.883.431,08 | 11.0 | 351,02 |
| TEL | TELENOR | Kommunikation | 11.809.125,32 | 11.0 | 13,95 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.760.614,32 | 11.0 | 114,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.663.341,09 | 11.0 | 19,10 |
| VRSK | VERISK ANALYTICS | Industrie | 11.622.470,00 | 11.0 | 188,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.539.588,52 | 11.0 | 103,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.229.081,01 | 11.0 | 6,46 |
| VLTO | VERALTO CORP | Industrie | 11.214.498,68 | 11.0 | 97,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.158.166,25 | 10.0 | 57,75 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.150.576,21 | 10.0 | 24,89 |
| H | HYDRO ONE | Versorger | 11.041.058,15 | 10.0 | 40,71 |
| NSIS B | NOVOZYMES B | Materialien | 10.817.825,88 | 10.0 | 65,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.791.849,95 | 10.0 | 17,09 |
| XPO | XPO INC | Industrie | 10.768.683,10 | 10.0 | 200,18 |
| STE | STERIS | Gesundheitsversorgung | 10.728.861,84 | 10.0 | 232,71 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.700.388,48 | 10.0 | 133,01 |
| ZS | ZSCALER | IT | 10.681.993,65 | 10.0 | 161,65 |
| DSY | DASSAULT SYSTEMES | IT | 10.637.247,86 | 10.0 | 24,71 |
| 4689 | LY CORP | Kommunikation | 10.388.986,00 | 10.0 | 2,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.244.740,16 | 10.0 | 108,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.209.726,27 | 10.0 | 39,29 |
| MRK | MERCK | Gesundheitsversorgung | 10.176.078,80 | 10.0 | 167,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.128.052,86 | 10.0 | 4,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.104.925,92 | 9.0 | 86,96 |
| IP | INTERNATIONAL PAPER | Materialien | 9.990.054,75 | 9.0 | 42,25 |
| VACN | VAT GROUP AG | Industrie | 9.908.554,50 | 9.0 | 781,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.907.906,02 | 9.0 | 539,47 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 9.743.558,54 | 9.0 | 369,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.699.061,52 | 9.0 | 272,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.692.953,29 | 9.0 | 15,17 |
| FOX | FOX CLASS B | Kommunikation | 9.674.748,00 | 9.0 | 52,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.623.251,26 | 9.0 | 105,17 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.566.287,57 | 9.0 | 83,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.541.657,49 | 9.0 | 22,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.525.417,80 | 9.0 | 119,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.495.267,05 | 9.0 | 15,52 |
| SGSN | SGS SA | Industrie | 9.434.656,26 | 9.0 | 121,24 |
| SVT | SEVERN TRENT PLC | Versorger | 9.253.946,90 | 9.0 | 41,54 |
| BXB | BRAMBLES | Industrie | 9.124.010,58 | 9.0 | 14,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.013.651,31 | 8.0 | 35,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.967.940,80 | 8.0 | 163,41 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.931.872,88 | 8.0 | 98,16 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.899.022,83 | 8.0 | 31,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.854.161,44 | 8.0 | 54,59 |
| TRMB | TRIMBLE INC | IT | 8.665.036,44 | 8.0 | 58,58 |
| WKL | WOLTERS KLUWER | Industrie | 8.647.646,75 | 8.0 | 81,15 |
| GIB.A | CGI INC CLASS A | IT | 8.637.842,01 | 8.0 | 72,61 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.534.953,49 | 8.0 | 8,41 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.521.836,25 | 8.0 | 18,16 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.507.904,00 | 8.0 | 153,60 |
| EVN | EVOLUTION MINING | Materialien | 8.436.267,48 | 8.0 | 8,84 |
| RBA | RB GLOBAL | Industrie | 8.356.336,32 | 8.0 | 95,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.344.193,53 | 8.0 | 107,67 |
| WSP | WSP GLOBAL INC | Industrie | 8.310.500,55 | 8.0 | 129,19 |
| VNA | VONOVIA SE | Immobilien | 8.279.289,12 | 8.0 | 24,42 |
| IEX | IDEX | Industrie | 8.265.625,42 | 8.0 | 236,98 |
| FTV | FORTIVE | Industrie | 8.210.911,06 | 8.0 | 61,34 |
| ORSTED | ORSTED A/S | Versorger | 8.072.398,65 | 8.0 | 21,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.025.844,53 | 8.0 | 29,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.992.923,12 | 8.0 | 131,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.986.652,02 | 7.0 | 144,67 |
| SGE | THE SAGE GROUP PLC | IT | 7.973.895,66 | 7.0 | 13,65 |
| ELISA | ELISA | Kommunikation | 7.852.258,80 | 7.0 | 40,16 |
| 9735 | SECOM | Industrie | 7.835.494,46 | 7.0 | 42,06 |
| EPI A | EPIROC CLASS A | Industrie | 7.781.977,66 | 7.0 | 26,80 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.550.560,34 | 7.0 | 28,65 |
| BALL | BALL CORP | Materialien | 7.546.040,46 | 7.0 | 63,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.501.968,13 | 7.0 | 13,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.470.995,42 | 7.0 | 30,53 |
| CSL | CARLISLE COMPANIES | Industrie | 7.404.309,12 | 7.0 | 385,32 |
| EQT | EQT | Finanzwesen | 7.403.096,63 | 7.0 | 36,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.379.500,57 | 7.0 | 33,41 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.362.738,50 | 7.0 | 84,50 |
| S32 | SOUTH32 | Materialien | 7.263.663,75 | 7.0 | 3,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.228.520,84 | 7.0 | 96,29 |
| BOL | BOLIDEN | Materialien | 7.222.238,38 | 7.0 | 54,05 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.114.892,54 | 7.0 | 27,62 |
| DAL | DELTA AIR LINES | Industrie | 7.112.729,24 | 7.0 | 93,14 |
| ALLE | ALLEGION PLC | Industrie | 7.093.509,24 | 7.0 | 168,58 |
| NVR | NVR | Zyklische Konsumgüter | 7.046.918,46 | 7.0 | 6.365,78 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.039.940,09 | 7.0 | 18,75 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.969.851,47 | 7.0 | 13,71 |
| T | TELUS | Kommunikation | 6.946.998,82 | 7.0 | 9,81 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 6.935.013,81 | 7.0 | 29,02 |
| 6988 | NITTO DENKO | Materialien | 6.929.248,55 | 7.0 | 21,71 |
| COO | COOPER | Gesundheitsversorgung | 6.864.699,00 | 6.0 | 74,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.827.960,59 | 6.0 | 130,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.786.578,62 | 6.0 | 11,50 |
| UPM | UPM-KYMMENE | Materialien | 6.706.599,68 | 6.0 | 27,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.677.020,85 | 6.0 | 1,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.669.935,68 | 6.0 | 288,53 |
| SY1 | SYMRISE AG | Materialien | 6.595.424,86 | 6.0 | 105,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.580.607,62 | 6.0 | 446,87 |
| GGG | GRACO | Industrie | 6.429.967,50 | 6.0 | 82,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.369.649,24 | 6.0 | 67,59 |
| AVY | AVERY DENNISON CORP | Materialien | 6.348.270,48 | 6.0 | 175,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.313.823,16 | 6.0 | 106,62 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.313.097,70 | 6.0 | 49,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.308.993,00 | 6.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.294.563,51 | 6.0 | 88,43 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.271.804,88 | 6.0 | 52,54 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.122.059,75 | 6.0 | 54,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.034.266,96 | 6.0 | 160,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.031.436,56 | 6.0 | 98,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.016.051,44 | 6.0 | 105,84 |
| 3407 | ASAHI KASEI | Materialien | 6.004.533,48 | 6.0 | 10,38 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.919.670,48 | 6.0 | 99,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.907.536,67 | 6.0 | 4,97 |
| METSO | METSO CORPORATION | Industrie | 5.851.256,81 | 5.0 | 19,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.837.715,41 | 5.0 | 65,37 |
| BN4 | KEPPEL LTD | Industrie | 5.810.031,62 | 5.0 | 8,75 |
| BNZL | BUNZL | Industrie | 5.801.301,24 | 5.0 | 38,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.695.776,88 | 5.0 | 78,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.664.891,62 | 5.0 | 249,49 |
| ELI | ELIA GROUP SA | Versorger | 5.407.245,90 | 5.0 | 150,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.383.793,14 | 5.0 | 11,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.371.261,43 | 5.0 | 58,18 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.321.848,95 | 5.0 | 21,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.271.146,14 | 5.0 | 2,10 |
| AKZA | AKZO NOBEL | Materialien | 5.267.152,49 | 5.0 | 72,78 |
| PNR | PENTAIR | Industrie | 5.243.380,38 | 5.0 | 69,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.204.667,92 | 5.0 | 36,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.159.335,78 | 5.0 | 72,75 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.156.666,01 | 5.0 | 123,51 |
| G1A | GEA GROUP AG | Industrie | 5.132.944,18 | 5.0 | 74,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.095.122,00 | 5.0 | 15,56 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 5.094.137,60 | 5.0 | 200,32 |
| FGR | EIFFAGE SA | Industrie | 5.092.964,44 | 5.0 | 143,95 |
| BEAN | BELIMO N AG | Industrie | 4.959.046,29 | 5.0 | 1.072,69 |
| ANA | ACCIONA | Versorger | 4.898.935,28 | 5.0 | 241,46 |
| X | TMX GROUP LTD | Finanzwesen | 4.896.790,77 | 5.0 | 37,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.813.125,58 | 5.0 | 63,60 |
| EDV | ENDEAVOUR MINING | Materialien | 4.804.918,84 | 5.0 | 51,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.622.335,68 | 4.0 | 37,84 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.537.283,72 | 4.0 | 11,46 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.536.063,68 | 4.0 | 7,55 |
| PLS | PLS GROUP LTD | Materialien | 4.513.169,45 | 4.0 | 3,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.499.951,16 | 4.0 | 129,23 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.456.036,58 | 4.0 | 42,02 |
| RXL | REXEL SA | Industrie | 4.446.083,65 | 4.0 | 43,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.405.405,94 | 4.0 | 10,79 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 4.389.977,45 | 4.0 | 22,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.345.181,31 | 4.0 | 47,01 |
| PODD | INSULET | Gesundheitsversorgung | 4.317.490,74 | 4.0 | 133,26 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.291.495,02 | 4.0 | 58,09 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.289.261,42 | 4.0 | 12,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.231.371,73 | 4.0 | 20,69 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.162.566,54 | 4.0 | 76,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.143.815,23 | 4.0 | 2,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.110.167,57 | 4.0 | 5,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.095.489,70 | 4.0 | 7,33 |
| EPI B | EPIROC CLASS B | Industrie | 4.067.221,33 | 4.0 | 22,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.061.491,35 | 4.0 | 94,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.024.796,76 | 4.0 | 11,13 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.994.777,32 | 4.0 | 15,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.931.041,36 | 4.0 | 66,30 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 3.900.092,70 | 4.0 | 20,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.779.646,79 | 4.0 | 33,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.769.053,81 | 4.0 | 28,37 |
| ASX | ASX LTD | Finanzwesen | 3.766.149,04 | 4.0 | 39,96 |
| VER | VERBUND AG | Versorger | 3.747.974,47 | 4.0 | 66,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.657.995,04 | 3.0 | 3,36 |
| VCX | VICINITY CENTRES | Immobilien | 3.559.803,45 | 3.0 | 1,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.558.399,61 | 3.0 | 83,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.410.779,46 | 3.0 | 3,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.313.219,12 | 3.0 | 16,70 |
| STERV | STORA ENSO CLASS R | Materialien | 3.261.724,88 | 3.0 | 11,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.229.597,13 | 3.0 | 10,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.228.308,18 | 3.0 | 11,57 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.190.018,16 | 3.0 | 27,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.186.776,24 | 3.0 | 24,82 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 3.161.700,37 | 3.0 | 5,33 |
| 5411 | JFE HOLDINGS | Materialien | 3.156.483,70 | 3.0 | 11,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.090.942,17 | 3.0 | 4,35 |
| 66 | MTR CORPORATION | Industrie | 3.068.543,27 | 3.0 | 4,11 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.035.047,46 | 3.0 | 8,09 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.008.216,77 | 3.0 | 28,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.956.591,46 | 3.0 | 144,51 |
| COH | COCHLEAR | Gesundheitsversorgung | 2.876.220,61 | 3.0 | 86,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.850.905,28 | 3.0 | 29,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.840.999,20 | 3.0 | 4,24 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.760.602,89 | 3.0 | 7,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.559.399,26 | 2.0 | 20,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.514.870,19 | 2.0 | 2,15 |
| GET | GETLINK | Industrie | 2.492.623,78 | 2.0 | 21,42 |
| 83 | SINO LAND LTD | Immobilien | 2.433.113,42 | 2.0 | 1,37 |
| 3003 | HULIC | Immobilien | 2.351.908,00 | 2.0 | 10,87 |
| INPST | INPOST SA | Industrie | 2.238.116,57 | 2.0 | 17,88 |
| 9202 | ANA HOLDINGS | Industrie | 1.518.530,11 | 1.0 | 20,01 |
| VSURE | VERISURE PLC | Industrie | 1.251.936,41 | 1.0 | 11,44 |
| RED | REDEIA CORPORACION SA | Versorger | 1.211.024,74 | 1.0 | 17,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.198.652,63 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.189.223,85 | 1.0 | 71,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 263.679,99 | 0.0 | 70,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 203.314,26 | 0.0 | 58,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 176.758,23 | 0.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 170.061,29 | 0.0 | 78,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 64.111,02 | 0.0 | 33,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.520,85 | 0.0 | 10,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -220,82 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -63,72 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -35,22 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -32,61 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -26,22 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -21,68 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,14 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,50 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | 3,28 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 21,88 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 24,30 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | 37,11 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 425,85 | 0.0 | 1,16 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.812,24 | 0.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | -12.102,24 | 0.0 | 10,51 |
| GBP | GBP CASH | Cash und/oder Derivate | -70.093,42 | 0.0 | 134,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -124.881,66 | 0.0 | 123,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -780.244,59 | -1.0 | 0,63 |
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