Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 389 securities.
Note: The data shown here is as of date Juli 21, 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 | 807.980.471,76 | 791.0 | 203,28 |
| ASML | ASML HOLDING NV | IT | 422.824.030,08 | 414.0 | 1.734,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 332.827.720,17 | 326.0 | 369,57 |
| V | VISA INC CLASS A | Finanzwesen | 282.963.076,62 | 277.0 | 360,57 |
| AMAT | APPLIED MATERIAL INC | IT | 261.976.812,30 | 257.0 | 525,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.238.274,50 | 243.0 | 43,50 |
| LRCX | LAM RESEARCH CORP | IT | 240.546.774,28 | 236.0 | 306,76 |
| DIS | WALT DISNEY | Kommunikation | 233.169.223,97 | 228.0 | 96,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 177.558.242,94 | 174.0 | 348,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 148.500.305,96 | 145.0 | 82,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.321.836,24 | 135.0 | 333,04 |
| GEV | GE VERNOVA INC | Industrie | 135.781.348,42 | 133.0 | 1.079,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 129.843.541,02 | 127.0 | 151,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 112.665.374,68 | 110.0 | 400,52 |
| WDC | WESTERN DIGITAL CORP | IT | 105.911.979,22 | 104.0 | 487,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 104.366.002,50 | 102.0 | 194,94 |
| SAP | SAP | IT | 103.415.056,85 | 101.0 | 157,71 |
| TD | TORONTO DOMINION | Finanzwesen | 93.125.879,55 | 91.0 | 120,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.641.923,82 | 90.0 | 364,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 87.315.944,58 | 86.0 | 351,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 86.427.814,72 | 85.0 | 135,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.279.063,70 | 76.0 | 301,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.185.470,67 | 76.0 | 133,21 |
| ABBN | ABB LTD | Industrie | 71.567.293,37 | 70.0 | 97,82 |
| 9433 | KDDI CORP | Kommunikation | 70.616.603,91 | 69.0 | 17,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 70.178.917,19 | 69.0 | 41,35 |
| NOW | SERVICENOW INC | IT | 68.769.682,20 | 67.0 | 104,70 |
| DE | DEERE | Industrie | 66.499.866,00 | 65.0 | 586,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.354.582,10 | 63.0 | 209,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 63.373.824,15 | 62.0 | 448,35 |
| 6501 | HITACHI LTD | Industrie | 59.915.825,03 | 59.0 | 29,02 |
| ADBE | ADOBE INC | IT | 59.580.298,36 | 58.0 | 234,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.605.498,80 | 57.0 | 179,45 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 57.953.646,10 | 57.0 | 212,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 57.199.964,10 | 56.0 | 329,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.054.089,50 | 56.0 | 480,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.796.164,87 | 55.0 | 144,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.409.095,13 | 52.0 | 764,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.292.926,36 | 52.0 | 1,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.013.707,40 | 51.0 | 21,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 51.352.179,12 | 50.0 | 319,14 |
| INTU | INTUIT INC | IT | 51.022.724,46 | 50.0 | 293,82 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 50.321.801,52 | 49.0 | 156,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.114.603,49 | 49.0 | 87,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 48.790.771,50 | 48.0 | 78,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.655.271,33 | 48.0 | 433,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.370.759,36 | 47.0 | 468,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.975.165,64 | 47.0 | 255,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.807.973,40 | 47.0 | 204,71 |
| 1299 | AIA GROUP LTD | Finanzwesen | 47.395.255,56 | 46.0 | 9,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 46.941.522,54 | 46.0 | 250,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.834.917,78 | 46.0 | 1.017,31 |
| USB | US BANCORP | Finanzwesen | 45.752.948,78 | 45.0 | 63,14 |
| INGA | ING GROEP NV | Finanzwesen | 44.257.863,50 | 43.0 | 32,46 |
| SNPS | SYNOPSYS INC | IT | 43.248.138,04 | 42.0 | 378,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.394.786,50 | 42.0 | 267,18 |
| CMI | CUMMINS INC | Industrie | 41.243.235,00 | 40.0 | 639,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.821.771,99 | 39.0 | 139,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.195.010,89 | 38.0 | 382,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 38.685.695,83 | 38.0 | 46,30 |
| EXC | EXELON CORP | Versorger | 38.381.241,96 | 38.0 | 45,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 37.434.647,25 | 37.0 | 141,57 |
| CS | AXA SA | Finanzwesen | 37.372.472,80 | 37.0 | 51,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.127.213,76 | 36.0 | 44,56 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 36.580.258,00 | 36.0 | 368,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.348.079,50 | 36.0 | 167,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.939.940,68 | 35.0 | 589,29 |
| MCO | MOODYS CORP | Finanzwesen | 35.553.790,24 | 35.0 | 505,37 |
| CI | CIGNA | Gesundheitsversorgung | 34.947.619,14 | 34.0 | 283,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.869.120,18 | 34.0 | 1.832,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 33.829.287,96 | 33.0 | 314,13 |
| NOKIA | NOKIA | IT | 32.095.706,89 | 31.0 | 10,17 |
| ECL | ECOLAB INC | Materialien | 31.876.934,40 | 31.0 | 268,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.859.708,47 | 31.0 | 136,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.233.575,40 | 31.0 | 99,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.856.515,72 | 30.0 | 323,43 |
| URI | UNITED RENTALS INC | Industrie | 29.783.801,10 | 29.0 | 1.012,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.509.884,36 | 29.0 | 139,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.492.517,00 | 29.0 | 84,53 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.274.996,03 | 29.0 | 161,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.054.054,02 | 28.0 | 21,05 |
| ADSK | AUTODESK INC | IT | 28.858.064,40 | 28.0 | 217,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.271.381,25 | 28.0 | 176,25 |
| REL | RELX PLC | Industrie | 28.196.404,01 | 28.0 | 33,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.127.693,04 | 28.0 | 1.712,18 |
| GWW | WW GRAINGER INC | Industrie | 28.020.880,70 | 27.0 | 1.371,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.061.403,52 | 27.0 | 370,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.980.503,71 | 26.0 | 191,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.606.718,39 | 25.0 | 4,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.570.236,96 | 25.0 | 85,72 |
| USD | USD CASH | Cash und/oder Derivate | 25.449.935,84 | 25.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.879.716,04 | 24.0 | 45,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.720.355,18 | 24.0 | 118,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.683.805,33 | 24.0 | 291,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.548.010,56 | 24.0 | 83,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.495.191,95 | 24.0 | 155,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.058.422,08 | 24.0 | 458,71 |
| NUE | NUCOR CORP | Materialien | 23.921.508,02 | 23.0 | 230,74 |
| STT | STATE STREET CORP | Finanzwesen | 23.756.396,70 | 23.0 | 182,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.509.913,02 | 23.0 | 66,98 |
| CABK | CAIXABANK SA | Finanzwesen | 23.369.309,29 | 23.0 | 14,25 |
| SREN | SWISS RE AG | Finanzwesen | 23.291.054,72 | 23.0 | 167,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.876.900,00 | 22.0 | 85,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.853.744,60 | 22.0 | 697,10 |
| DSV | DSV | Industrie | 22.812.531,18 | 22.0 | 254,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.315.924,40 | 22.0 | 398,20 |
| CLS | CELESTICA INC | IT | 22.179.791,35 | 22.0 | 307,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 21.943.057,06 | 21.0 | 103,51 |
| 6702 | FUJITSU LTD | IT | 21.609.265,41 | 21.0 | 20,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.307.284,90 | 21.0 | 133,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.903.255,75 | 20.0 | 563,81 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.876.830,05 | 20.0 | 80,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.782.190,88 | 20.0 | 229,02 |
| 6701 | NEC CORP | IT | 20.650.292,85 | 20.0 | 26,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.616.993,55 | 20.0 | 1.911,82 |
| INF | INFORMA PLC | Kommunikation | 20.514.272,08 | 20.0 | 11,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.265.756,06 | 20.0 | 114,19 |
| NTAP | NETAPP INC | IT | 19.969.496,76 | 20.0 | 161,16 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.503.357,91 | 19.0 | 91,87 |
| WDAY | WORKDAY INC CLASS A | IT | 19.463.808,98 | 19.0 | 147,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.155.142,81 | 19.0 | 117,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.807.299,40 | 18.0 | 527,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.362.215,82 | 18.0 | 48,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.341.835,08 | 18.0 | 30,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.292.825,80 | 18.0 | 28,05 |
| GIVN | GIVAUDAN SA | Materialien | 18.085.515,11 | 18.0 | 4.196,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.038.373,50 | 18.0 | 140,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.993.002,39 | 18.0 | 33,13 |
| 6954 | FANUC CORP | Industrie | 17.786.866,00 | 17.0 | 40,83 |
| PAYX | PAYCHEX INC | Industrie | 17.341.171,20 | 17.0 | 115,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.184.680,76 | 17.0 | 130,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.018.620,50 | 17.0 | 19,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.942.173,81 | 17.0 | 41,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.882.090,38 | 17.0 | 272,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.808.650,56 | 16.0 | 108,48 |
| SAND | SANDVIK | Industrie | 16.738.014,60 | 16.0 | 34,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.512.854,63 | 16.0 | 101,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.415.018,94 | 16.0 | 357,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.336.305,34 | 16.0 | 70,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.152.754,10 | 16.0 | 203,90 |
| CCI | CROWN CASTLE INC | Immobilien | 15.915.258,96 | 16.0 | 78,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.749.175,12 | 15.0 | 57,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.742.147,96 | 15.0 | 144,79 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.565.448,50 | 15.0 | 40,79 |
| EME | EMCOR GROUP INC | Industrie | 15.469.127,73 | 15.0 | 744,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.373.820,87 | 15.0 | 135,16 |
| III | 3I GROUP PLC | Finanzwesen | 15.333.880,69 | 15.0 | 33,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.114.954,64 | 15.0 | 65,84 |
| TELIA | TELIA COMPANY | Kommunikation | 15.081.252,35 | 15.0 | 4,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.079.983,09 | 15.0 | 10,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.958.898,20 | 15.0 | 76,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.809.904,46 | 15.0 | 230,49 |
| FFIV | F5 INC | IT | 14.619.452,72 | 14.0 | 411,92 |
| KBC | KBC GROEP | Finanzwesen | 14.617.730,57 | 14.0 | 136,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.004.694,41 | 14.0 | 73,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.985.973,84 | 14.0 | 207,04 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.937.905,92 | 14.0 | 168,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.698.774,45 | 13.0 | 199,95 |
| XYL | XYLEM INC | Industrie | 13.691.334,96 | 13.0 | 120,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.664.807,43 | 13.0 | 17,17 |
| SIKA | SIKA AG | Materialien | 13.645.673,04 | 13.0 | 191,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.602.799,74 | 13.0 | 278,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.546.866,43 | 13.0 | 197,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.397.915,07 | 13.0 | 11,66 |
| FSLR | FIRST SOLAR INC | IT | 13.159.755,07 | 13.0 | 205,31 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.946.262,00 | 13.0 | 293,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.778.888,89 | 13.0 | 31,96 |
| AV. | AVIVA PLC | Finanzwesen | 12.762.920,35 | 12.0 | 9,02 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.489.704,57 | 12.0 | 17,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.416.839,00 | 12.0 | 27,73 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.407.227,98 | 12.0 | 31,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.396.867,75 | 12.0 | 5,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.361.591,92 | 12.0 | 11,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.340.871,03 | 12.0 | 201,79 |
| TEL2 B | TELE2 B | Kommunikation | 12.201.891,64 | 12.0 | 16,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.087.641,80 | 12.0 | 115,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.084.255,99 | 12.0 | 1.273,77 |
| HUBB | HUBBELL INC | Industrie | 12.003.255,00 | 12.0 | 484,98 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.912.093,88 | 12.0 | 73,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.845.350,72 | 12.0 | 352,32 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.833.636,65 | 12.0 | 116,49 |
| DNB | DNB BANK | Finanzwesen | 11.547.081,84 | 11.0 | 30,44 |
| TEL | TELENOR | Kommunikation | 11.534.075,45 | 11.0 | 13,72 |
| H | HYDRO ONE LTD | Versorger | 11.414.971,91 | 11.0 | 42,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.321.675,40 | 11.0 | 205,80 |
| XPO | XPO INC | Industrie | 11.252.892,30 | 11.0 | 210,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.095.737,38 | 11.0 | 18,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.083.694,18 | 11.0 | 223,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.994.280,26 | 11.0 | 57,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.827.691,16 | 11.0 | 281,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.813.715,99 | 11.0 | 97,79 |
| VLTO | VERALTO CORP | Industrie | 10.678.157,10 | 10.0 | 93,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.651.296,72 | 10.0 | 207,66 |
| NSIS B | NOVOZYMES B | Materialien | 10.632.320,25 | 10.0 | 64,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.421.572,72 | 10.0 | 56,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.374.224,40 | 10.0 | 6,01 |
| VACN | VAT GROUP AG | Industrie | 10.364.581,37 | 10.0 | 822,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.266.379,47 | 10.0 | 290,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.261.825,69 | 10.0 | 16,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.258.800,87 | 10.0 | 39,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.209.210,04 | 10.0 | 22,94 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.190.516,93 | 10.0 | 89,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.946.060,98 | 10.0 | 106,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.841.835,64 | 10.0 | 123,18 |
| ZS | ZSCALER INC | IT | 9.832.237,14 | 10.0 | 149,82 |
| STE | STERIS | Gesundheitsversorgung | 9.820.152,36 | 10.0 | 214,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.728.514,30 | 10.0 | 3,98 |
| 4689 | LY CORP | Kommunikation | 9.701.649,07 | 10.0 | 2,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.652.641,48 | 9.0 | 83,64 |
| RBA | RB GLOBAL INC | Industrie | 9.600.229,12 | 9.0 | 110,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.488.653,85 | 9.0 | 51,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.475.879,22 | 9.0 | 15,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.362.793,94 | 9.0 | 37,58 |
| MRK | MERCK | Gesundheitsversorgung | 9.287.047,26 | 9.0 | 153,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.260.881,68 | 9.0 | 101,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.226.772,28 | 9.0 | 352,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.132.533,55 | 9.0 | 115,65 |
| SGSN | SGS SA | Industrie | 9.024.720,94 | 9.0 | 116,77 |
| SVT | SEVERN TRENT PLC | Versorger | 8.945.015,67 | 9.0 | 40,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.903.067,28 | 9.0 | 488,08 |
| DSY | DASSAULT SYSTEMES | IT | 8.848.250,76 | 9.0 | 20,70 |
| ORSTED | ORSTED A/S | Versorger | 8.721.581,62 | 9.0 | 23,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.667.466,82 | 8.0 | 20,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.646.013,29 | 8.0 | 8,58 |
| BXB | BRAMBLES LTD | Industrie | 8.559.487,58 | 8.0 | 13,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.531.767,56 | 8.0 | 30,12 |
| IP | INTERNATIONAL PAPER | Materialien | 8.512.442,50 | 8.0 | 36,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.459.334,91 | 8.0 | 13,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.176.690,08 | 8.0 | 150,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.107.816,96 | 8.0 | 89,72 |
| FTV | FORTIVE CORP | Industrie | 8.107.949,61 | 8.0 | 60,99 |
| WSP | WSP GLOBAL INC | Industrie | 8.097.311,27 | 8.0 | 126,75 |
| GIB.A | CGI INC CLASS A | IT | 8.069.792,12 | 8.0 | 68,31 |
| VNA | VONOVIA SE | Immobilien | 8.010.920,55 | 8.0 | 23,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.828.798,45 | 8.0 | 16,79 |
| TRMB | TRIMBLE INC | IT | 7.816.602,21 | 8.0 | 53,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.803.607,50 | 8.0 | 533,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.760.881,50 | 8.0 | 29,05 |
| ELISA | ELISA | Kommunikation | 7.695.186,88 | 8.0 | 39,63 |
| 9735 | SECOM LTD | Industrie | 7.681.183,09 | 8.0 | 41,50 |
| IEX | IDEX CORP | Industrie | 7.663.753,60 | 8.0 | 221,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.532.527,35 | 7.0 | 97,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.497.384,73 | 7.0 | 46,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.414.919,91 | 7.0 | 70,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.407.574,75 | 7.0 | 31,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.398.835,20 | 7.0 | 122,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.377.318,81 | 7.0 | 28,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.366.724,55 | 7.0 | 85,13 |
| BALL | BALL CORP | Materialien | 7.347.741,00 | 7.0 | 62,25 |
| T | TELUS | Kommunikation | 7.240.970,41 | 7.0 | 10,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.106.032,01 | 7.0 | 6,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.099.807,21 | 7.0 | 129,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.097.761,65 | 7.0 | 6.446,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.086.257,88 | 7.0 | 120,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.024.519,35 | 7.0 | 94,22 |
| BOL | BOLIDEN | Materialien | 6.930.856,46 | 7.0 | 52,23 |
| EPI A | EPIROC CLASS A | Industrie | 6.930.980,12 | 7.0 | 24,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.882.320,42 | 7.0 | 12,10 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.870.584,19 | 7.0 | 18,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.843.043,93 | 7.0 | 7,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.816.355,78 | 7.0 | 28,05 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.769.927,15 | 7.0 | 13,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.646.365,60 | 7.0 | 30,30 |
| SGE | THE SAGE GROUP PLC | IT | 6.622.005,57 | 6.0 | 11,42 |
| UPM | UPM-KYMMENE | Materialien | 6.578.985,30 | 6.0 | 26,70 |
| EQT | EQT | Finanzwesen | 6.564.824,52 | 6.0 | 32,53 |
| COO | COOPER INC | Gesundheitsversorgung | 6.521.276,28 | 6.0 | 71,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.464.143,29 | 6.0 | 11,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.415.571,55 | 6.0 | 10,95 |
| DAL | DELTA AIR LINES INC | Industrie | 6.411.513,60 | 6.0 | 84,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.376.521,43 | 6.0 | 122,37 |
| 6988 | NITTO DENKO CORP | Materialien | 6.277.884,83 | 6.0 | 19,82 |
| SY1 | SYMRISE AG | Materialien | 6.267.809,95 | 6.0 | 101,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.246.711,35 | 6.0 | 327,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.192.947,52 | 6.0 | 52,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.158.959,92 | 6.0 | 104,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.157.114,56 | 6.0 | 65,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.151.009,99 | 6.0 | 164,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.028.969,26 | 6.0 | 48,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.012.566,55 | 6.0 | 85,05 |
| S32 | SOUTH32 LTD | Materialien | 5.981.803,46 | 6.0 | 2,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.833.098,99 | 6.0 | 95,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.824.953,94 | 6.0 | 65,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.813.198,27 | 6.0 | 253,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.776.172,24 | 6.0 | 256,14 |
| ALLE | ALLEGION PLC | Industrie | 5.772.590,83 | 6.0 | 138,13 |
| ANA | ACCIONA SA | Versorger | 5.705.186,18 | 6.0 | 283,12 |
| GGG | GRACO INC | Industrie | 5.699.035,63 | 6.0 | 73,63 |
| BN4 | KEPPEL LTD | Industrie | 5.695.138,40 | 6.0 | 8,64 |
| AVY | AVERY DENNISON CORP | Materialien | 5.686.707,60 | 6.0 | 158,36 |
| ELI | ELIA GROUP SA | Versorger | 5.651.874,20 | 6.0 | 158,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.617.966,35 | 6.0 | 78,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.606.120,44 | 5.0 | 17,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.599.461,06 | 5.0 | 21,89 |
| BNZL | BUNZL | Industrie | 5.550.370,92 | 5.0 | 36,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.467.469,41 | 5.0 | 59,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.435.570,50 | 5.0 | 96,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.413.080,24 | 5.0 | 214,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.412.591,36 | 5.0 | 21,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.391.824,55 | 5.0 | 167,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.260.599,52 | 5.0 | 57,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.249.307,18 | 5.0 | 74,53 |
| METSO | METSO CORPORATION | Industrie | 5.104.394,64 | 5.0 | 17,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.104.865,16 | 5.0 | 2,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.012.030,27 | 5.0 | 11,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.893.298,45 | 5.0 | 34,44 |
| FGR | EIFFAGE SA | Industrie | 4.893.584,18 | 5.0 | 139,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.837.604,88 | 5.0 | 116,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.749.340,77 | 5.0 | 63,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.707.085,20 | 5.0 | 65,50 |
| PNR | PENTAIR | Industrie | 4.686.519,16 | 5.0 | 62,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.681.481,48 | 5.0 | 41,80 |
| X | TMX GROUP LTD | Finanzwesen | 4.641.959,88 | 5.0 | 35,89 |
| G1A | GEA GROUP AG | Industrie | 4.638.858,74 | 5.0 | 67,81 |
| BEAN | BELIMO N AG | Industrie | 4.437.161,01 | 4.0 | 966,07 |
| RXL | REXEL SA | Industrie | 4.391.964,24 | 4.0 | 43,08 |
| PLS | PLS GROUP LTD | Materialien | 4.301.482,07 | 4.0 | 2,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.295.949,66 | 4.0 | 40,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.248.717,80 | 4.0 | 35,03 |
| EDV | ENDEAVOUR MINING | Materialien | 4.237.875,95 | 4.0 | 45,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.217.667,34 | 4.0 | 7,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.215.242,54 | 4.0 | 21,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.188.205,53 | 4.0 | 10,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.141.827,93 | 4.0 | 20,39 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.124.181,87 | 4.0 | 15,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.112.265,25 | 4.0 | 5,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.098.668,07 | 4.0 | 12,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.097.808,79 | 4.0 | 118,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.004.457,75 | 4.0 | 54,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.988.906,12 | 4.0 | 7,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.980.959,94 | 4.0 | 73,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.953.643,41 | 4.0 | 11,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.953.683,52 | 4.0 | 1,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.864.575,02 | 4.0 | 34,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.827.467,14 | 4.0 | 90,12 |
| VER | VERBUND AG | Versorger | 3.792.281,33 | 4.0 | 68,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.758.906,14 | 4.0 | 63,84 |
| ASX | ASX LTD | Finanzwesen | 3.743.492,82 | 4.0 | 40,00 |
| EPI B | EPIROC CLASS B | Industrie | 3.627.718,76 | 4.0 | 20,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.579.362,57 | 4.0 | 27,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.551.140,24 | 3.0 | 3,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.514.839,42 | 3.0 | 18,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.418.724,21 | 3.0 | 80,53 |
| VCX | VICINITY CENTRES | Immobilien | 3.415.860,07 | 3.0 | 1,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.363.562,67 | 3.0 | 29,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.288.073,51 | 3.0 | 16,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.248.055,25 | 3.0 | 10,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.218.350,30 | 3.0 | 2,88 |
| STERV | STORA ENSO CLASS R | Materialien | 3.131.089,86 | 3.0 | 11,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.096.222,94 | 3.0 | 4,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.079.152,82 | 3.0 | 7,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.042.760,55 | 3.0 | 28,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.982.724,68 | 3.0 | 146,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.902.248,73 | 3.0 | 10,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.893.750,83 | 3.0 | 4,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.893.172,39 | 3.0 | 22,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.805.146,43 | 3.0 | 10,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.791.510,12 | 3.0 | 3,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.763.227,60 | 3.0 | 83,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.762.628,28 | 3.0 | 7,41 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.722.513,04 | 3.0 | 7,89 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.708.736,47 | 3.0 | 28,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.538.947,01 | 2.0 | 3,81 |
| GET | GETLINK | Industrie | 2.475.394,92 | 2.0 | 21,42 |
| 83 | SINO LAND LTD | Immobilien | 2.415.457,70 | 2.0 | 1,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.374.073,89 | 2.0 | 19,04 |
| 3003 | HULIC LTD | Immobilien | 2.367.502,77 | 2.0 | 11,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.337.884,23 | 2.0 | 134,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.234.840,31 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.193.945,06 | 2.0 | 17,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.138.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.053.523,35 | 2.0 | 114,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.570.203,79 | 2.0 | 71,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.402.320,04 | 1.0 | 18,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.347.440,07 | 1.0 | 12,75 |
| VSURE | VERISURE PLC | Industrie | 1.343.081,99 | 1.0 | 12,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.201.944,18 | 1.0 | 17,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 729.187,59 | 1.0 | 123,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 694.941,47 | 1.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 486.661,41 | 0.0 | 70,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 288.740,87 | 0.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 218.581,26 | 0.0 | 58,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 192.804,82 | 0.0 | 77,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.285,82 | 0.0 | 32,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.122,59 | 0.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.670,32 | 0.0 | 10,33 |
| 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 | 3.097,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.484,25 |
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