Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 390 securities.
Note: The data shown here is as of date Sept. 04, 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 | 965.824.843,36 | 892.0 | 230,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 391.898.576,64 | 362.0 | 354,08 |
| ASML | ASML HOLDING | IT | 391.784.938,89 | 362.0 | 1.704,53 |
| V | VISA CLASS A | Finanzwesen | 306.360.926,70 | 283.0 | 375,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.107.645,86 | 261.0 | 50,14 |
| DIS | WALT DISNEY | Kommunikation | 246.418.238,92 | 228.0 | 105,31 |
| LRCX | LAM RESEARCH | IT | 238.541.042,25 | 220.0 | 307,65 |
| AMAT | APPLIED MATERIAL INC | IT | 223.835.544,60 | 207.0 | 454,71 |
| PANW | PALO ALTO NETWORKS | IT | 168.397.944,30 | 156.0 | 333,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 167.832.092,69 | 155.0 | 88,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 144.154.251,19 | 133.0 | 159,95 |
| SAP | SAP | IT | 135.539.815,94 | 125.0 | 215,69 |
| GEV | GE VERNOVA | Industrie | 124.571.003,60 | 115.0 | 941,95 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 123.883.242,45 | 114.0 | 321,05 |
| MRVL | MARVELL TECHNOLOGY | IT | 118.349.605,50 | 109.0 | 223,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 116.133.097,53 | 107.0 | 437,23 |
| WDC | WESTERN DIGITAL CORP | IT | 99.899.941,68 | 92.0 | 467,46 |
| TD | TORONTO DOMINION | Finanzwesen | 98.837.855,19 | 91.0 | 121,54 |
| 8035 | TOKYO ELECTRON | IT | 94.120.233,14 | 87.0 | 341,51 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 92.448.273,08 | 85.0 | 137,63 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 92.261.417,89 | 85.0 | 151,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.497.635,43 | 84.0 | 334,54 |
| NOW | SERVICENOW | IT | 90.299.748,70 | 83.0 | 141,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.881.835,36 | 78.0 | 326,16 |
| DE | DEERE | Industrie | 82.918.446,80 | 77.0 | 693,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.177.993,98 | 75.0 | 45,37 |
| 6501 | HITACHI | Industrie | 74.957.026,20 | 69.0 | 34,44 |
| 9433 | KDDI | Kommunikation | 74.745.524,88 | 69.0 | 19,09 |
| ABBN | ABB LTD | Industrie | 73.202.763,93 | 68.0 | 95,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.844.368,80 | 65.0 | 186,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 68.213.664,72 | 63.0 | 546,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 67.797.476,46 | 63.0 | 103,98 |
| SPGI | S&P GLOBAL | Finanzwesen | 66.169.474,45 | 61.0 | 443,51 |
| ADBE | ADOBE INC | IT | 65.684.054,60 | 61.0 | 266,51 |
| PGR | PROGRESSIVE | Finanzwesen | 62.964.765,20 | 58.0 | 218,95 |
| 9434 | SOFTBANK | Kommunikation | 59.476.276,44 | 55.0 | 1,53 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 57.962.645,46 | 54.0 | 193,29 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 56.463.710,64 | 52.0 | 93,66 |
| INTU | INTUIT | IT | 56.425.587,30 | 52.0 | 332,70 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 56.001.927,88 | 52.0 | 24,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 55.044.526,68 | 51.0 | 164,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.615.349,74 | 50.0 | 277,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.883.726,22 | 50.0 | 742,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.576.564,43 | 49.0 | 445,94 |
| INGA | ING GROEP | Finanzwesen | 52.572.267,25 | 49.0 | 37,18 |
| SYK | STRYKER | Gesundheitsversorgung | 51.470.867,74 | 48.0 | 303,13 |
| AEM | AGNICO EAGLE MINES | Materialien | 51.107.885,31 | 47.0 | 204,60 |
| 1299 | AIA GROUP | Finanzwesen | 50.328.718,73 | 46.0 | 9,88 |
| EQIX | EQUINIX REIT | Immobilien | 50.282.325,28 | 46.0 | 1.035,98 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 50.055.212,40 | 46.0 | 292,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.726.593,10 | 45.0 | 447,90 |
| USB | US BANCORP | Finanzwesen | 48.581.152,99 | 45.0 | 63,37 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 48.227.489,60 | 45.0 | 245,60 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 44.980.900,53 | 42.0 | 51,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 44.881.238,16 | 41.0 | 161,26 |
| SNPS | SYNOPSYS | IT | 44.419.244,40 | 41.0 | 393,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.363.196,60 | 41.0 | 204,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.520.843,92 | 40.0 | 144,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.493.290,00 | 40.0 | 407,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.693.872,00 | 39.0 | 52,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.320.118,95 | 37.0 | 175,85 |
| CS | AXA SA | Finanzwesen | 40.017.773,84 | 37.0 | 51,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 38.296.405,68 | 35.0 | 612,86 |
| CMI | CUMMINS INC | Industrie | 38.080.532,50 | 35.0 | 560,75 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.913.777,50 | 35.0 | 369,35 |
| CI | CIGNA | Gesundheitsversorgung | 36.780.431,24 | 34.0 | 282,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.757.273,20 | 34.0 | 164,44 |
| EXC | EXELON CORP | Versorger | 36.111.576,32 | 33.0 | 43,64 |
| MCO | MOODYS CORP | Finanzwesen | 36.065.179,15 | 33.0 | 493,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.664.379,56 | 33.0 | 227,84 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 34.931.902,52 | 32.0 | 1.978,36 |
| ECL | ECOLAB | Materialien | 34.813.927,68 | 32.0 | 279,28 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.670.844,39 | 32.0 | 327,21 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 34.619.323,03 | 32.0 | 154,90 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 34.300.355,69 | 32.0 | 188,39 |
| NOKIA | NOKIA | IT | 31.324.060,05 | 29.0 | 10,05 |
| URI | UNITED RENTALS | Industrie | 31.134.993,66 | 29.0 | 1.009,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.997.872,30 | 29.0 | 94,26 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 30.951.315,00 | 29.0 | 405,00 |
| REL | RELX PLC | Industrie | 30.233.324,71 | 28.0 | 35,41 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.861.973,96 | 28.0 | 157,42 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 29.210.211,80 | 27.0 | 326,76 |
| NUE | NUCOR | Materialien | 28.529.729,60 | 26.0 | 261,07 |
| ADSK | AUTODESK | IT | 28.506.331,70 | 26.0 | 217,90 |
| GWW | WW GRAINGER INC | Industrie | 28.465.939,08 | 26.0 | 1.324,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.187.729,24 | 26.0 | 87,89 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.900.750,84 | 26.0 | 1.610,34 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 27.414.958,00 | 25.0 | 311,18 |
| SCMN | SWISSCOM AG | Kommunikation | 27.257.351,11 | 25.0 | 781,95 |
| CSU | CONSTELLATION SOFTWARE | IT | 27.234.754,79 | 25.0 | 2.184,55 |
| CABK | CAIXABANK SA | Finanzwesen | 26.949.603,96 | 25.0 | 15,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.833.158,94 | 25.0 | 86,17 |
| STT | STATE STREET | Finanzwesen | 26.460.543,12 | 24.0 | 194,26 |
| 6702 | FUJITSU | IT | 26.270.607,83 | 24.0 | 24,98 |
| SREN | SWISS RE AG | Finanzwesen | 25.779.298,34 | 24.0 | 176,33 |
| 7741 | HOYA | Gesundheitsversorgung | 25.495.971,31 | 24.0 | 154,61 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.476.221,60 | 24.0 | 89,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.170.559,07 | 23.0 | 119,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.795.224,36 | 23.0 | 174,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.551.473,48 | 23.0 | 4,76 |
| WDAY | WORKDAY CLASS A | IT | 24.401.503,49 | 23.0 | 195,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.197.452,82 | 22.0 | 700,12 |
| HUM | HUMANA | Gesundheitsversorgung | 23.725.793,98 | 22.0 | 401,54 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.570.280,02 | 22.0 | 16,55 |
| 6701 | NEC | IT | 23.544.733,24 | 22.0 | 30,92 |
| CLS | CELESTICA | IT | 23.540.837,89 | 22.0 | 312,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.371.513,75 | 22.0 | 433,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.025.847,78 | 21.0 | 74,02 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.737.542,10 | 21.0 | 140,70 |
| NTAP | NETAPP INC | IT | 22.581.292,07 | 21.0 | 185,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.463.904,78 | 21.0 | 1.692,45 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 22.211.270,17 | 21.0 | 80,98 |
| CARR | CARRIER GLOBAL | Industrie | 21.967.010,45 | 20.0 | 59,71 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.865.562,66 | 20.0 | 267,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.821.644,79 | 20.0 | 32,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.801.049,27 | 20.0 | 228,41 |
| INF | INFORMA PLC | Kommunikation | 21.678.020,67 | 20.0 | 12,31 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.572.269,60 | 20.0 | 96,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.969.841,72 | 19.0 | 150,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.838.209,54 | 19.0 | 122,02 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 20.785.057,74 | 19.0 | 535,38 |
| SAND | SANDVIK | Industrie | 20.757.365,29 | 19.0 | 40,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.072.467,60 | 19.0 | 43,12 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 19.793.825,86 | 18.0 | 275,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.782.469,74 | 18.0 | 409,38 |
| DSV | DSV | Industrie | 19.442.600,46 | 18.0 | 205,38 |
| AXON | AXON ENTERPRISE | Industrie | 19.433.023,95 | 18.0 | 515,67 |
| PAYX | PAYCHEX | Industrie | 19.218.739,26 | 18.0 | 121,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.186.812,73 | 18.0 | 29,81 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.700.907,69 | 17.0 | 52,12 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.668.603,66 | 17.0 | 138,37 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.348.200,64 | 17.0 | 36,96 |
| GIVN | GIVAUDAN SA | Materialien | 18.228.723,08 | 17.0 | 4.011,60 |
| SIKA | SIKA AG | Materialien | 17.777.202,31 | 16.0 | 236,93 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.708.700,32 | 16.0 | 18,74 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.670.238,90 | 16.0 | 43,91 |
| FOXA | FOX CLASS A | Kommunikation | 17.584.830,58 | 16.0 | 65,42 |
| III | 3I GROUP PLC | Finanzwesen | 17.555.753,71 | 16.0 | 37,45 |
| KBC | KBC GROEP | Finanzwesen | 17.492.757,89 | 16.0 | 154,73 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 17.486.088,10 | 16.0 | 266,11 |
| 6954 | FANUC CORP | Industrie | 17.443.894,19 | 16.0 | 37,99 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.147.315,20 | 16.0 | 104,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.037.016,11 | 16.0 | 70,73 |
| EME | EMCOR GROUP | Industrie | 16.494.987,52 | 15.0 | 754,16 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.443.227,70 | 15.0 | 98,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.292.731,20 | 15.0 | 67,04 |
| CCI | CROWN CASTLE INC | Immobilien | 16.288.738,98 | 15.0 | 75,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.056.808,04 | 15.0 | 242,06 |
| BIIB | BIOGEN | Gesundheitsversorgung | 16.045.949,46 | 15.0 | 220,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.014.661,99 | 15.0 | 36,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.836.467,11 | 15.0 | 33,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.641.953,11 | 14.0 | 75,81 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.612.273,60 | 14.0 | 334,74 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.390.349,38 | 14.0 | 178,29 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.333.151,44 | 14.0 | 298,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.220.380,40 | 14.0 | 9,91 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.106.339,62 | 14.0 | 103,41 |
| TELIA | TELIA COMPANY | Kommunikation | 14.737.425,08 | 14.0 | 4,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.434.384,17 | 13.0 | 17,90 |
| AV. | AVIVA PLC | Finanzwesen | 14.140.443,66 | 13.0 | 9,86 |
| DHI | D R HORTON | Zyklische Konsumgüter | 14.100.274,00 | 13.0 | 142,75 |
| FFIV | F5 | IT | 14.048.720,13 | 13.0 | 390,47 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.958.168,19 | 13.0 | 33,14 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 13.416.240,41 | 12.0 | 128,02 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.377.265,44 | 12.0 | 1.345,26 |
| DNB | DNB BANK | Finanzwesen | 13.238.465,18 | 12.0 | 34,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.222.259,46 | 12.0 | 11,24 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.192.299,73 | 12.0 | 326,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.145.721,12 | 12.0 | 79,92 |
| FSLR | FIRST SOLAR | IT | 12.940.662,75 | 12.0 | 204,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.919.387,20 | 12.0 | 237,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.907.575,72 | 12.0 | 63,96 |
| USD | USD CASH | Cash und/oder Derivate | 12.814.884,40 | 12.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.792.163,27 | 12.0 | 5,40 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.776.856,30 | 12.0 | 30,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.640.592,88 | 12.0 | 103,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.478.250,10 | 12.0 | 10,97 |
| PPG | PPG INDUSTRIES | Materialien | 12.345.103,65 | 11.0 | 112,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.273.847,25 | 11.0 | 6,74 |
| TEL2 B | TELE2 B | Kommunikation | 12.223.733,75 | 11.0 | 17,65 |
| TEL | TELENOR | Kommunikation | 12.184.889,27 | 11.0 | 14,30 |
| XYL | XYLEM INC | Industrie | 12.160.585,71 | 11.0 | 105,69 |
| 4689 | LY CORP | Kommunikation | 12.150.702,62 | 11.0 | 3,40 |
| HUBB | HUBBELL INC | Industrie | 11.980.562,88 | 11.0 | 460,72 |
| VRSK | VERISK ANALYTICS | Industrie | 11.980.668,15 | 11.0 | 185,79 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.980.949,93 | 11.0 | 16,29 |
| NSIS B | NOVOZYMES B | Materialien | 11.767.833,77 | 11.0 | 67,85 |
| VLTO | VERALTO CORP | Industrie | 11.641.663,87 | 11.0 | 96,31 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.624.055,30 | 11.0 | 109,78 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.587.877,45 | 11.0 | 339,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.492.506,80 | 11.0 | 98,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.316.616,54 | 10.0 | 18,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.275.658,26 | 10.0 | 17,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.090.741,31 | 10.0 | 16,69 |
| ZS | ZSCALER | IT | 11.066.715,00 | 10.0 | 169,80 |
| FOX | FOX CLASS B | Kommunikation | 10.900.529,38 | 10.0 | 58,42 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.897.198,20 | 10.0 | 66,91 |
| EVN | EVOLUTION MINING | Materialien | 10.880.195,79 | 10.0 | 10,88 |
| XPO | XPO | Industrie | 10.879.254,00 | 10.0 | 193,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.862.074,26 | 10.0 | 173,25 |
| STE | STERIS | Gesundheitsversorgung | 10.733.380,69 | 10.0 | 224,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.593.891,75 | 10.0 | 126,75 |
| DSY | DASSAULT SYSTEMES | IT | 10.581.156,23 | 10.0 | 24,42 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.480.299,11 | 10.0 | 25,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.381.718,88 | 10.0 | 105,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.363.529,40 | 10.0 | 227,42 |
| H | HYDRO ONE | Versorger | 10.236.868,57 | 9.0 | 38,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.217.128,85 | 9.0 | 4,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.058.208,65 | 9.0 | 38,29 |
| VACN | VAT GROUP AG | Industrie | 9.970.676,54 | 9.0 | 756,16 |
| MRK | MERCK | Gesundheitsversorgung | 9.952.815,72 | 9.0 | 157,80 |
| BCE | BCE INC | Kommunikation | 9.900.649,43 | 9.0 | 23,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.859.346,40 | 9.0 | 172,88 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.805.072,55 | 9.0 | 273,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.782.073,77 | 9.0 | 40,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.759.761,78 | 9.0 | 21,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.685.214,35 | 9.0 | 15,24 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.581.344,39 | 9.0 | 9,02 |
| SGSN | SGS SA | Industrie | 9.415.005,89 | 9.0 | 112,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.385.828,56 | 9.0 | 564,12 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.360.286,47 | 9.0 | 101,61 |
| SVT | SEVERN TRENT PLC | Versorger | 9.349.413,65 | 9.0 | 40,30 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.338.127,33 | 9.0 | 98,07 |
| BXB | BRAMBLES | Industrie | 9.179.177,57 | 8.0 | 13,85 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 9.174.951,80 | 8.0 | 124,45 |
| IP | INTERNATIONAL PAPER | Materialien | 9.147.745,32 | 8.0 | 37,24 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.099.712,52 | 8.0 | 78,99 |
| WKL | WOLTERS KLUWER | Industrie | 8.925.116,03 | 8.0 | 79,99 |
| GIB.A | CGI INC CLASS A | IT | 8.826.452,75 | 8.0 | 73,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.771.220,06 | 8.0 | 108,10 |
| WSP | WSP GLOBAL INC | Industrie | 8.741.821,74 | 8.0 | 134,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.639.871,75 | 8.0 | 52,91 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.571.535,48 | 8.0 | 147,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.498.448,91 | 8.0 | 146,23 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.397.883,81 | 8.0 | 20,09 |
| SGE | THE SAGE GROUP | IT | 8.355.232,09 | 8.0 | 14,21 |
| EPI A | EPIROC CLASS A | Industrie | 8.333.275,07 | 8.0 | 27,40 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.312.182,80 | 8.0 | 30,08 |
| S32 | SOUTH32 | Materialien | 8.283.791,63 | 8.0 | 3,74 |
| IEX | IDEX | Industrie | 8.166.510,00 | 8.0 | 223,74 |
| ORSTED | ORSTED A/S | Versorger | 8.154.684,86 | 8.0 | 21,31 |
| ELISA | ELISA | Kommunikation | 8.108.564,78 | 7.0 | 41,19 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 8.087.844,74 | 7.0 | 33,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.021.154,83 | 7.0 | 28,44 |
| 9735 | SECOM | Industrie | 8.019.186,58 | 7.0 | 41,00 |
| BOL | BOLIDEN | Materialien | 8.006.031,62 | 7.0 | 57,21 |
| FTV | FORTIVE | Industrie | 7.981.052,04 | 7.0 | 56,94 |
| VNA | VONOVIA SE | Immobilien | 7.900.228,39 | 7.0 | 22,24 |
| BALL | BALL CORP | Materialien | 7.818.771,87 | 7.0 | 62,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.701.640,55 | 7.0 | 97,63 |
| RBA | RB GLOBAL | Industrie | 7.659.455,16 | 7.0 | 83,51 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.614.487,93 | 7.0 | 64,53 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.498.684,37 | 7.0 | 19,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.453.411,26 | 7.0 | 11,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.417.594,35 | 7.0 | 118,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.404.704,35 | 7.0 | 12,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.396.036,26 | 7.0 | 28,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.355.245,44 | 7.0 | 138,08 |
| 7936 | ASICS | Zyklische Konsumgüter | 7.183.317,75 | 7.0 | 27,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.176.250,42 | 7.0 | 116,16 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.143.406,46 | 7.0 | 13,95 |
| EQT | EQT | Finanzwesen | 7.128.980,16 | 7.0 | 33,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.102.550,12 | 7.0 | 34,99 |
| 6988 | NITTO DENKO | Materialien | 7.075.347,47 | 7.0 | 22,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.054.288,71 | 7.0 | 289,82 |
| UPM | UPM-KYMMENE | Materialien | 7.032.594,59 | 6.0 | 28,16 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.996.105,54 | 6.0 | 90,27 |
| SY1 | SYMRISE AG | Materialien | 6.923.219,64 | 6.0 | 105,01 |
| T | TELUS | Kommunikation | 6.898.086,91 | 6.0 | 9,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.866.122,51 | 6.0 | 105,65 |
| COO | COOPER | Gesundheitsversorgung | 6.722.672,36 | 6.0 | 69,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.687.093,10 | 6.0 | 88,77 |
| METSO | METSO CORPORATION | Industrie | 6.592.872,65 | 6.0 | 20,61 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.563.954,88 | 6.0 | 52,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.561.987,86 | 6.0 | 51,57 |
| EDV | ENDEAVOUR MINING | Materialien | 6.488.535,32 | 6.0 | 63,83 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.463.438,80 | 6.0 | 265,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.449.932,11 | 6.0 | 115,95 |
| DAL | DELTA AIR LINES | Industrie | 6.439.815,59 | 6.0 | 80,17 |
| BN4 | KEPPEL | Industrie | 6.416.677,19 | 6.0 | 9,11 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.344.202,27 | 6.0 | 23,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.270.014,19 | 6.0 | 260,82 |
| NVR | NVR | Zyklische Konsumgüter | 6.248.459,20 | 6.0 | 6.298,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.198.685,18 | 6.0 | 155,03 |
| LII | LENNOX INTERNATIONAL | Industrie | 6.104.374,43 | 6.0 | 390,53 |
| 3407 | ASAHI KASEI | Materialien | 6.011.057,45 | 6.0 | 10,32 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.849.135,38 | 5.0 | 65,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.813.318,69 | 5.0 | 61,27 |
| PLS | PLS GROUP LTD | Materialien | 5.778.765,63 | 5.0 | 3,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.769.195,17 | 5.0 | 79,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.765.616,15 | 5.0 | 12,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.716.169,88 | 5.0 | 15,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.616.165,97 | 5.0 | 4,71 |
| G1A | GEA GROUP AG | Industrie | 5.550.782,67 | 5.0 | 75,45 |
| BNZL | BUNZL | Industrie | 5.512.088,62 | 5.0 | 35,92 |
| X | TMX GROUP LTD | Finanzwesen | 5.490.539,01 | 5.0 | 39,32 |
| AKZA | AKZO NOBEL | Materialien | 5.465.517,76 | 5.0 | 70,56 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.447.347,08 | 5.0 | 21,64 |
| ELI | ELIA GROUP SA | Versorger | 5.289.404,03 | 5.0 | 138,35 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.206.143,30 | 5.0 | 72,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.121.729,75 | 5.0 | 63,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.997.169,02 | 5.0 | 34,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.949.377,80 | 5.0 | 53,25 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.907.617,18 | 5.0 | 1,94 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.824.798,89 | 4.0 | 7,97 |
| BEAN | BELIMO N AG | Industrie | 4.821.568,23 | 4.0 | 1.036,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.815.098,00 | 4.0 | 7,93 |
| RXL | REXEL SA | Industrie | 4.647.072,52 | 4.0 | 41,96 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.642.796,15 | 4.0 | 43,48 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.612.973,98 | 4.0 | 85,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.558.694,69 | 4.0 | 34,52 |
| FGR | EIFFAGE SA | Industrie | 4.505.740,81 | 4.0 | 126,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.467.052,51 | 4.0 | 21,69 |
| ANA | ACCIONA | Versorger | 4.452.132,16 | 4.0 | 236,04 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.346.372,13 | 4.0 | 12,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.340.017,24 | 4.0 | 15,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| VER | VERBUND AG | Versorger | 4.265.601,50 | 4.0 | 69,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.262.339,99 | 4.0 | 5,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.218.153,49 | 4.0 | 70,67 |
| EPI B | EPIROC CLASS B | Industrie | 4.177.832,17 | 4.0 | 23,21 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.172.481,27 | 4.0 | 22,06 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.162.967,08 | 4.0 | 12,07 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.970.336,43 | 4.0 | 53,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.905.219,34 | 4.0 | 1,88 |
| ASX | ASX LTD | Finanzwesen | 3.825.548,79 | 4.0 | 40,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.823.058,66 | 4.0 | 88,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.820.354,13 | 4.0 | 131,57 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.747.229,84 | 3.0 | 19,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.745.273,39 | 3.0 | 28,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.674.609,30 | 3.0 | 11,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.648.888,20 | 3.0 | 10,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.630.899,79 | 3.0 | 31,73 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.562.935,75 | 3.0 | 139,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.524.666,11 | 3.0 | 81,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.450.931,86 | 3.0 | 3,15 |
| VCX | VICINITY CENTRES | Immobilien | 3.416.116,09 | 3.0 | 1,83 |
| STERV | STORA ENSO CLASS R | Materialien | 3.410.544,58 | 3.0 | 11,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.404.070,02 | 3.0 | 12,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.400.201,69 | 3.0 | 26,30 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.386.446,55 | 3.0 | 8,11 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.335.957,54 | 3.0 | 28,99 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.221.446,87 | 3.0 | 30,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.181.465,57 | 3.0 | 15,93 |
| 66 | MTR CORPORATION | Industrie | 3.165.429,37 | 3.0 | 4,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.101.111,30 | 3.0 | 4,59 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.088.606,47 | 3.0 | 7,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.971.599,31 | 3.0 | 4,15 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.945.658,56 | 3.0 | 30,34 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.884.626,91 | 3.0 | 4,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.731.961,93 | 3.0 | 21,61 |
| GET | GETLINK | Industrie | 2.532.843,09 | 2.0 | 21,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.466.850,83 | 2.0 | 2,10 |
| 3003 | HULIC | Immobilien | 2.462.947,54 | 2.0 | 11,32 |
| 83 | SINO LAND LTD | Immobilien | 2.411.508,66 | 2.0 | 1,34 |
| INPST | INPOST SA | Industrie | 2.277.386,50 | 2.0 | 18,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.864.943,93 | 2.0 | 72,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.504.993,00 | 1.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.469.683,92 | 1.0 | 19,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.244.161,99 | 1.0 | 135,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.187.524,59 | 1.0 | 17,41 |
| VSURE | VERISURE PLC | Industrie | 1.170.880,96 | 1.0 | 10,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 990.088,16 | 1.0 | 72,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 821.187,46 | 1.0 | 123,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 314.570,14 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 314.086,29 | 0.0 | 58,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.733,89 | 0.0 | 78,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 65.911,08 | 0.0 | 33,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.510,43 | 0.0 | 10,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.826,65 | 0.0 | 15,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -475,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -103,88 | 0.0 | 1,16 |
| CHF | CHF/USD | Cash und/oder Derivate | -67,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -43,89 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -6,86 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,45 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 6,33 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 28,90 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | 29,83 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | 34,85 | 0.0 | 1,16 |
| EUR | EUR/USD | Cash und/oder Derivate | 160,35 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 402,91 | 0.0 | 1,16 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.253,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.554,91 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.181,87 | 0.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -35.617,75 | 0.0 | 10,45 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -60.751,70 | 0.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -122.423,69 | 0.0 | 0,64 |
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