Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 401 securities.
Note: The data shown here is as of date Sept. 03, 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 | 938.748.770,26 | 877.0 | 224,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 394.246.857,02 | 368.0 | 357,01 |
| ASML | ASML HOLDING | IT | 384.398.570,60 | 359.0 | 1.676,19 |
| V | VISA CLASS A | Finanzwesen | 308.381.620,80 | 288.0 | 378,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.918.055,42 | 263.0 | 50,22 |
| DIS | WALT DISNEY | Kommunikation | 252.093.779,32 | 236.0 | 107,98 |
| LRCX | LAM RESEARCH | IT | 223.046.946,88 | 208.0 | 288,32 |
| AMAT | APPLIED MATERIAL INC | IT | 215.347.875,16 | 201.0 | 438,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 167.775.212,24 | 157.0 | 88,24 |
| PANW | PALO ALTO NETWORKS | IT | 165.606.805,28 | 155.0 | 328,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.265.864,14 | 136.0 | 161,55 |
| SAP | SAP | IT | 131.889.101,76 | 123.0 | 210,35 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 122.624.757,45 | 115.0 | 318,51 |
| GEV | GE VERNOVA | Industrie | 121.648.139,12 | 114.0 | 921,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 117.356.585,56 | 110.0 | 442,84 |
| MRVL | MARVELL TECHNOLOGY | IT | 109.065.213,76 | 102.0 | 206,48 |
| TD | TORONTO DOMINION | Finanzwesen | 98.537.146,43 | 92.0 | 121,44 |
| WDC | WESTERN DIGITAL CORP | IT | 95.716.253,60 | 89.0 | 448,90 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 94.175.660,88 | 88.0 | 140,52 |
| 8035 | TOKYO ELECTRON | IT | 92.024.762,14 | 86.0 | 334,64 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 91.208.090,79 | 85.0 | 149,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.726.863,46 | 84.0 | 332,44 |
| NOW | SERVICENOW | IT | 87.199.605,84 | 81.0 | 136,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.681.286,88 | 80.0 | 329,98 |
| DE | DEERE | Industrie | 83.308.557,30 | 78.0 | 698,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 78.419.906,75 | 73.0 | 43,92 |
| 9433 | KDDI | Kommunikation | 73.488.223,80 | 69.0 | 18,81 |
| 6501 | HITACHI | Industrie | 72.994.471,05 | 68.0 | 33,61 |
| ABBN | ABB LTD | Industrie | 72.509.001,50 | 68.0 | 95,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.047.202,40 | 66.0 | 187,68 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 69.384.412,00 | 65.0 | 556,75 |
| ADBE | ADOBE INC | IT | 68.800.920,58 | 64.0 | 279,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 67.044.061,50 | 63.0 | 103,05 |
| SPGI | S&P GLOBAL | Finanzwesen | 64.263.055,47 | 60.0 | 431,71 |
| PGR | PROGRESSIVE | Finanzwesen | 63.519.235,12 | 59.0 | 221,38 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 59.719.122,40 | 56.0 | 199,60 |
| 9434 | SOFTBANK | Kommunikation | 58.889.302,25 | 55.0 | 1,52 |
| INTU | INTUIT | IT | 58.030.592,10 | 54.0 | 342,94 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 56.083.590,54 | 52.0 | 93,24 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 55.464.381,58 | 52.0 | 24,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 55.186.365,96 | 52.0 | 281,16 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 53.986.704,76 | 50.0 | 162,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.921.006,03 | 49.0 | 730,96 |
| SYK | STRYKER | Gesundheitsversorgung | 52.889.356,66 | 49.0 | 312,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.506.352,84 | 49.0 | 446,35 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 52.325.262,08 | 49.0 | 306,67 |
| INGA | ING GROEP | Finanzwesen | 51.214.573,41 | 48.0 | 36,30 |
| EQIX | EQUINIX REIT | Immobilien | 49.357.716,24 | 46.0 | 1.019,24 |
| 1299 | AIA GROUP | Finanzwesen | 49.236.529,18 | 46.0 | 9,69 |
| AEM | AGNICO EAGLE MINES | Materialien | 48.965.261,27 | 46.0 | 196,47 |
| USB | US BANCORP | Finanzwesen | 48.011.956,99 | 45.0 | 62,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.652.547,86 | 45.0 | 439,02 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.503.248,12 | 44.0 | 242,46 |
| SNPS | SYNOPSYS | IT | 46.808.688,13 | 44.0 | 415,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.832.419,40 | 41.0 | 157,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.264.560,64 | 40.0 | 199,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.217.901,60 | 40.0 | 405,84 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 43.036.591,90 | 40.0 | 48,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.457.788,42 | 40.0 | 51,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.717.350,50 | 39.0 | 139,25 |
| AMT | AMERICAN TOWER REIT | Immobilien | 39.558.389,64 | 37.0 | 172,92 |
| CS | AXA SA | Finanzwesen | 38.662.413,65 | 36.0 | 50,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.817.332,92 | 35.0 | 606,57 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.503.423,24 | 35.0 | 366,18 |
| CMI | CUMMINS INC | Industrie | 37.326.780,40 | 35.0 | 550,90 |
| CI | CIGNA | Gesundheitsversorgung | 36.738.936,12 | 34.0 | 282,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.432.873,92 | 34.0 | 163,36 |
| EXC | EXELON CORP | Versorger | 36.301.983,76 | 34.0 | 43,97 |
| MCO | MOODYS CORP | Finanzwesen | 35.724.430,00 | 33.0 | 490,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.687.587,00 | 33.0 | 228,50 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 35.349.919,86 | 33.0 | 2.006,58 |
| ECL | ECOLAB | Materialien | 34.812.282,60 | 33.0 | 279,90 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 33.997.116,02 | 32.0 | 321,58 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 33.599.391,36 | 31.0 | 150,68 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 33.381.290,32 | 31.0 | 183,76 |
| ADSK | AUTODESK | IT | 31.552.291,71 | 29.0 | 241,73 |
| NOKIA | NOKIA | IT | 30.659.010,18 | 29.0 | 9,86 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 30.657.477,06 | 29.0 | 402,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.405.675,69 | 28.0 | 92,67 |
| URI | UNITED RENTALS | Industrie | 30.140.243,02 | 28.0 | 979,82 |
| REL | RELX PLC | Industrie | 29.786.770,13 | 28.0 | 34,96 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.242.467,40 | 27.0 | 154,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.839.583,44 | 27.0 | 323,34 |
| NUE | NUCOR | Materialien | 28.781.177,04 | 27.0 | 263,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.829.356,36 | 26.0 | 86,97 |
| GWW | WW GRAINGER INC | Industrie | 27.552.323,40 | 26.0 | 1.284,85 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 27.381.729,00 | 26.0 | 311,51 |
| CSU | CONSTELLATION SOFTWARE | IT | 27.366.787,94 | 26.0 | 2.200,08 |
| SCMN | SWISSCOM AG | Kommunikation | 27.147.139,87 | 25.0 | 780,54 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.968.407,18 | 25.0 | 1.560,13 |
| CABK | CAIXABANK SA | Finanzwesen | 26.240.564,55 | 25.0 | 15,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.157.878,08 | 24.0 | 183,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.118.746,30 | 24.0 | 84,06 |
| STT | STATE STREET | Finanzwesen | 25.826.816,08 | 24.0 | 190,04 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.678.446,80 | 24.0 | 90,82 |
| SREN | SWISS RE AG | Finanzwesen | 25.566.190,74 | 24.0 | 174,87 |
| 7741 | HOYA | Gesundheitsversorgung | 25.310.881,48 | 24.0 | 153,87 |
| 6702 | FUJITSU | IT | 25.130.044,11 | 23.0 | 23,95 |
| WDAY | WORKDAY CLASS A | IT | 24.977.983,63 | 23.0 | 200,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.748.389,22 | 23.0 | 717,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.350.999,15 | 23.0 | 115,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.203.605,88 | 23.0 | 4,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.975.326,43 | 22.0 | 115,94 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.668.837,25 | 22.0 | 16,65 |
| HUM | HUMANA | Gesundheitsversorgung | 23.638.384,41 | 22.0 | 400,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.521.212,78 | 22.0 | 1.776,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.123.257,55 | 22.0 | 74,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.864.376,08 | 21.0 | 425,36 |
| 6701 | NEC | IT | 22.853.569,40 | 21.0 | 30,09 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.490.670,15 | 21.0 | 139,49 |
| NTAP | NETAPP INC | IT | 21.944.935,69 | 21.0 | 180,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.771.977,63 | 20.0 | 32,59 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.751.569,56 | 20.0 | 79,48 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.495.572,48 | 20.0 | 263,84 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.265.538,08 | 20.0 | 95,72 |
| CARR | CARRIER GLOBAL | Industrie | 21.135.257,22 | 20.0 | 57,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.067.954,13 | 20.0 | 221,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.995.673,54 | 20.0 | 151,39 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 20.877.777,65 | 20.0 | 538,99 |
| CLS | CELESTICA | IT | 20.858.532,67 | 19.0 | 277,44 |
| INF | INFORMA PLC | Kommunikation | 20.840.195,94 | 19.0 | 11,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.419.417,76 | 19.0 | 119,84 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.152.888,80 | 19.0 | 280,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.873.398,60 | 19.0 | 412,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.842.682,69 | 19.0 | 42,73 |
| PAYX | PAYCHEX | Industrie | 19.535.704,00 | 18.0 | 124,00 |
| SAND | SANDVIK | Industrie | 19.532.502,49 | 18.0 | 38,44 |
| DSV | DSV | Industrie | 19.191.511,18 | 18.0 | 203,19 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 19.079.033,04 | 18.0 | 38,52 |
| AXON | AXON ENTERPRISE | Industrie | 19.061.941,02 | 18.0 | 506,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.986.843,64 | 18.0 | 29,56 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.470.112,52 | 17.0 | 137,21 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.306.815,90 | 17.0 | 51,14 |
| FOXA | FOX CLASS A | Kommunikation | 18.107.986,24 | 17.0 | 67,52 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 18.036.031,82 | 17.0 | 19,13 |
| GIVN | GIVAUDAN SA | Materialien | 17.876.085,62 | 17.0 | 3.942,67 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.814.051,42 | 17.0 | 109,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.549.646,35 | 16.0 | 73,02 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 17.530.744,00 | 16.0 | 267,40 |
| III | 3I GROUP PLC | Finanzwesen | 17.408.621,60 | 16.0 | 37,22 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.370.141,77 | 16.0 | 43,27 |
| SIKA | SIKA AG | Materialien | 17.271.719,22 | 16.0 | 230,72 |
| KBC | KBC GROEP | Finanzwesen | 17.092.099,15 | 16.0 | 151,53 |
| 6954 | FANUC CORP | Industrie | 16.528.227,58 | 15.0 | 36,07 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.424.149,35 | 15.0 | 98,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.389.805,76 | 15.0 | 247,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.328.333,84 | 15.0 | 67,34 |
| CCI | CROWN CASTLE INC | Immobilien | 16.155.140,08 | 15.0 | 75,38 |
| BIIB | BIOGEN | Gesundheitsversorgung | 16.142.684,32 | 15.0 | 222,67 |
| EME | EMCOR GROUP | Industrie | 16.023.021,72 | 15.0 | 734,26 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.715.927,82 | 15.0 | 337,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.680.432,37 | 15.0 | 76,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.569.236,98 | 15.0 | 32,66 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.551.311,60 | 15.0 | 106,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.443.456,59 | 14.0 | 35,55 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.153.869,70 | 14.0 | 175,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.115.064,53 | 14.0 | 9,87 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.114.238,56 | 14.0 | 294,12 |
| TELIA | TELIA COMPANY | Kommunikation | 14.692.871,48 | 14.0 | 4,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.619.358,58 | 14.0 | 18,17 |
| AV. | AVIVA PLC | Finanzwesen | 14.129.143,98 | 13.0 | 9,88 |
| FFIV | F5 | IT | 14.038.598,76 | 13.0 | 391,08 |
| DHI | D R HORTON | Zyklische Konsumgüter | 14.019.723,00 | 13.0 | 142,26 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.833.690,38 | 13.0 | 32,92 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.570.716,28 | 13.0 | 1.367,74 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.354.289,90 | 12.0 | 331,66 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 13.320.137,16 | 12.0 | 127,39 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.269.877,89 | 12.0 | 11,31 |
| DNB | DNB BANK | Finanzwesen | 13.175.310,86 | 12.0 | 34,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.088.924,80 | 12.0 | 240,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.864.582,90 | 12.0 | 78,39 |
| FSLR | FIRST SOLAR | IT | 12.794.392,60 | 12.0 | 202,60 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.787.513,55 | 12.0 | 5,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.706.882,95 | 12.0 | 63,11 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.542.256,29 | 12.0 | 29,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.517.764,02 | 12.0 | 11,03 |
| TEL | TELENOR | Kommunikation | 12.379.196,47 | 12.0 | 14,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.282.644,50 | 11.0 | 101,15 |
| XYL | XYLEM INC | Industrie | 12.253.431,78 | 11.0 | 106,74 |
| TEL2 B | TELE2 B | Kommunikation | 12.242.307,74 | 11.0 | 17,71 |
| NSIS B | NOVOZYMES B | Materialien | 12.224.805,27 | 11.0 | 70,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.199.140,52 | 11.0 | 6,71 |
| PPG | PPG INDUSTRIES | Materialien | 12.183.436,05 | 11.0 | 111,31 |
| VRSK | VERISK ANALYTICS | Industrie | 12.106.026,24 | 11.0 | 188,16 |
| 4689 | LY CORP | Kommunikation | 12.000.514,15 | 11.0 | 3,37 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.971.589,72 | 11.0 | 16,32 |
| VLTO | VERALTO CORP | Industrie | 11.723.623,21 | 11.0 | 97,21 |
| HUBB | HUBBELL INC | Industrie | 11.677.775,68 | 11.0 | 450,08 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.651.818,41 | 11.0 | 342,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.555.882,00 | 11.0 | 99,32 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.555.231,34 | 11.0 | 109,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.296.815,50 | 11.0 | 17,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.282.726,27 | 11.0 | 18,39 |
| ZS | ZSCALER | IT | 11.232.113,71 | 10.0 | 172,73 |
| FOX | FOX CLASS B | Kommunikation | 11.219.923,47 | 10.0 | 60,27 |
| DSY | DASSAULT SYSTEMES | IT | 11.092.884,77 | 10.0 | 25,66 |
| STE | STERIS | Gesundheitsversorgung | 10.983.779,05 | 10.0 | 230,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.845.488,71 | 10.0 | 173,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.743.004,87 | 10.0 | 128,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.733.420,05 | 10.0 | 16,19 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.643.889,17 | 10.0 | 65,50 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.640.701,91 | 10.0 | 25,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.635.328,14 | 10.0 | 40,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.555.865,42 | 10.0 | 107,78 |
| EVN | EVOLUTION MINING | Materialien | 10.461.507,87 | 10.0 | 10,49 |
| XPO | XPO | Industrie | 10.454.307,76 | 10.0 | 185,98 |
| MRK | MERCK | Gesundheitsversorgung | 10.213.618,44 | 10.0 | 162,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.131.614,00 | 9.0 | 178,06 |
| H | HYDRO ONE | Versorger | 10.117.522,02 | 9.0 | 38,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.080.721,52 | 9.0 | 221,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.900.557,11 | 9.0 | 3,88 |
| VACN | VAT GROUP AG | Industrie | 9.830.181,33 | 9.0 | 747,20 |
| BCE | BCE INC | Kommunikation | 9.740.129,53 | 9.0 | 23,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.604.835,20 | 9.0 | 21,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.538.467,76 | 9.0 | 39,92 |
| SGSN | SGS SA | Industrie | 9.505.651,10 | 9.0 | 113,69 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.452.599,50 | 9.0 | 99,50 |
| SVT | SEVERN TRENT PLC | Versorger | 9.333.920,41 | 9.0 | 40,33 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.298.441,26 | 9.0 | 260,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.288.582,56 | 9.0 | 14,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.158.884,00 | 9.0 | 551,74 |
| BXB | BRAMBLES | Industrie | 9.115.475,38 | 9.0 | 13,79 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 9.098.877,20 | 9.0 | 123,70 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.067.223,55 | 8.0 | 8,56 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.945.358,40 | 8.0 | 97,33 |
| IP | INTERNATIONAL PAPER | Materialien | 8.896.367,70 | 8.0 | 36,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.867.437,34 | 8.0 | 109,54 |
| WKL | WOLTERS KLUWER | Industrie | 8.776.395,43 | 8.0 | 78,84 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.742.685,17 | 8.0 | 76,07 |
| GIB.A | CGI INC CLASS A | IT | 8.704.002,48 | 8.0 | 72,84 |
| WSP | WSP GLOBAL INC | Industrie | 8.578.568,08 | 8.0 | 132,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.528.433,80 | 8.0 | 147,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.468.702,98 | 8.0 | 51,98 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.410.710,00 | 8.0 | 145,20 |
| SGE | THE SAGE GROUP | IT | 8.357.858,80 | 8.0 | 14,25 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.251.370,42 | 8.0 | 29,93 |
| IEX | IDEX | Industrie | 8.179.397,76 | 8.0 | 224,61 |
| S32 | SOUTH32 | Materialien | 8.162.901,80 | 8.0 | 3,69 |
| ELISA | ELISA | Kommunikation | 8.156.165,95 | 8.0 | 41,53 |
| EPI A | EPIROC CLASS A | Industrie | 8.072.879,64 | 8.0 | 26,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.034.416,22 | 8.0 | 28,55 |
| ORSTED | ORSTED A/S | Versorger | 7.995.305,01 | 7.0 | 20,94 |
| 9735 | SECOM | Industrie | 7.962.477,47 | 7.0 | 40,79 |
| FTV | FORTIVE | Industrie | 7.915.170,40 | 7.0 | 56,60 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 7.892.075,48 | 7.0 | 18,92 |
| BALL | BALL CORP | Materialien | 7.879.140,90 | 7.0 | 63,30 |
| BOL | BOLIDEN | Materialien | 7.870.929,78 | 7.0 | 56,37 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.779.144,35 | 7.0 | 32,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.700.923,02 | 7.0 | 97,85 |
| VNA | VONOVIA SE | Immobilien | 7.690.165,55 | 7.0 | 21,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.659.215,26 | 7.0 | 122,86 |
| RBA | RB GLOBAL | Industrie | 7.583.601,62 | 7.0 | 82,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.538.344,20 | 7.0 | 29,29 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.448.320,84 | 7.0 | 63,23 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.372.544,87 | 7.0 | 19,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.326.492,78 | 7.0 | 12,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.288.973,90 | 7.0 | 137,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.125.733,41 | 7.0 | 11,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.085.945,13 | 7.0 | 291,79 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.068.133,09 | 7.0 | 13,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.059.847,20 | 7.0 | 34,86 |
| EQT | EQT | Finanzwesen | 7.044.008,62 | 7.0 | 33,04 |
| UPM | UPM-KYMMENE | Materialien | 7.023.008,01 | 7.0 | 28,18 |
| 6988 | NITTO DENKO | Materialien | 7.007.671,85 | 7.0 | 21,85 |
| SY1 | SYMRISE AG | Materialien | 7.002.167,89 | 7.0 | 106,45 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.962.824,65 | 7.0 | 26,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.864.356,71 | 6.0 | 105,86 |
| T | TELUS | Kommunikation | 6.796.208,01 | 6.0 | 9,55 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.765.134,80 | 6.0 | 53,80 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.744.525,27 | 6.0 | 53,13 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.727.188,00 | 6.0 | 87,00 |
| COO | COOPER | Gesundheitsversorgung | 6.720.716,86 | 6.0 | 69,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.575.803,96 | 6.0 | 118,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.561.135,08 | 6.0 | 87,30 |
| METSO | METSO CORPORATION | Industrie | 6.398.355,42 | 6.0 | 20,05 |
| BN4 | KEPPEL | Industrie | 6.377.178,27 | 6.0 | 9,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.297.939,64 | 6.0 | 23,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.293.780,05 | 6.0 | 262,39 |
| NVR | NVR | Zyklische Konsumgüter | 6.263.680,50 | 6.0 | 6.326,95 |
| DAL | DELTA AIR LINES | Industrie | 6.262.217,74 | 6.0 | 78,14 |
| EDV | ENDEAVOUR MINING | Materialien | 6.258.116,37 | 6.0 | 61,70 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.247.829,28 | 6.0 | 257,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.084.984,62 | 6.0 | 152,54 |
| 3407 | ASAHI KASEI | Materialien | 6.034.523,34 | 6.0 | 10,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.854.562,54 | 5.0 | 61,85 |
| PLS | PLS GROUP LTD | Materialien | 5.851.304,25 | 5.0 | 3,72 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.832.530,00 | 5.0 | 374,00 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.752.778,41 | 5.0 | 64,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.737.121,17 | 5.0 | 78,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.723.367,08 | 5.0 | 4,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.655.815,20 | 5.0 | 15,61 |
| BNZL | BUNZL | Industrie | 5.611.215,25 | 5.0 | 36,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.564.103,40 | 5.0 | 12,12 |
| G1A | GEA GROUP AG | Industrie | 5.488.935,04 | 5.0 | 74,78 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.396.648,60 | 5.0 | 21,49 |
| AKZA | AKZO NOBEL | Materialien | 5.383.120,26 | 5.0 | 69,65 |
| X | TMX GROUP LTD | Finanzwesen | 5.335.019,78 | 5.0 | 38,30 |
| ELI | ELIA GROUP SA | Versorger | 5.289.119,33 | 5.0 | 138,66 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.082.187,12 | 5.0 | 71,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.005.719,74 | 5.0 | 53,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.964.334,50 | 5.0 | 61,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.925.725,13 | 5.0 | 34,28 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.891.436,69 | 5.0 | 1,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.840.474,77 | 5.0 | 7,99 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.826.710,04 | 5.0 | 7,99 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.711.956,36 | 4.0 | 44,24 |
| BEAN | BELIMO N AG | Industrie | 4.703.543,49 | 4.0 | 1.013,04 |
| RXL | REXEL SA | Industrie | 4.538.872,64 | 4.0 | 41,08 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.492.383,84 | 4.0 | 83,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.491.152,51 | 4.0 | 34,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.477.512,94 | 4.0 | 21,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.425.393,93 | 4.0 | 74,31 |
| FGR | EIFFAGE SA | Industrie | 4.416.620,81 | 4.0 | 124,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.387.271,61 | 4.0 | 15,47 |
| ANA | ACCIONA | Versorger | 4.352.421,34 | 4.0 | 231,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.278.856,33 | 4.0 | 5,13 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.219.294,76 | 4.0 | 12,26 |
| VER | VERBUND AG | Versorger | 4.183.794,46 | 4.0 | 68,58 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.141.151,16 | 4.0 | 21,95 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.110.727,74 | 4.0 | 11,95 |
| EPI B | EPIROC CLASS B | Industrie | 4.053.962,36 | 4.0 | 22,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.884.399,34 | 4.0 | 1,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.835.675,99 | 4.0 | 89,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.824.478,71 | 4.0 | 132,02 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.819.064,03 | 4.0 | 51,47 |
| ASX | ASX LTD | Finanzwesen | 3.765.590,69 | 4.0 | 39,78 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.722.193,14 | 3.0 | 18,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.702.871,59 | 3.0 | 11,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.659.970,01 | 3.0 | 27,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.645.520,16 | 3.0 | 10,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.579.980,37 | 3.0 | 31,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.529.548,32 | 3.0 | 3,23 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.508.350,30 | 3.0 | 137,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.472.328,61 | 3.0 | 80,86 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.427.156,45 | 3.0 | 8,22 |
| STERV | STORA ENSO CLASS R | Materialien | 3.392.553,48 | 3.0 | 11,79 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.378.488,98 | 3.0 | 29,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.367.276,51 | 3.0 | 12,02 |
| VCX | VICINITY CENTRES | Immobilien | 3.325.400,47 | 3.0 | 1,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.319.786,20 | 3.0 | 25,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.226.888,98 | 3.0 | 16,19 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.124.828,93 | 3.0 | 29,29 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.073.840,31 | 3.0 | 7,89 |
| 66 | MTR CORPORATION | Industrie | 3.070.417,43 | 3.0 | 4,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.007.639,10 | 3.0 | 4,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.924.620,10 | 3.0 | 30,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.867.037,39 | 3.0 | 4,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.775.730,98 | 3.0 | 22,00 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.727.128,22 | 3.0 | 4,58 |
| GET | GETLINK | Industrie | 2.505.634,32 | 2.0 | 21,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.453.516,94 | 2.0 | 2,09 |
| 3003 | HULIC | Immobilien | 2.422.557,49 | 2.0 | 11,16 |
| 83 | SINO LAND LTD | Immobilien | 2.380.747,14 | 2.0 | 1,33 |
| INPST | INPOST SA | Industrie | 2.264.576,72 | 2.0 | 18,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.504.993,00 | 1.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.414.850,36 | 1.0 | 18,54 |
| RED | REDEIA CORPORACION SA | Versorger | 1.178.898,96 | 1.0 | 17,29 |
| VSURE | VERISURE PLC | Industrie | 1.125.859,61 | 1.0 | 10,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 853.621,35 | 1.0 | 72,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 837.744,34 | 1.0 | 123,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 834.410,44 | 1.0 | 135,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 780.695,78 | 1.0 | 71,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 210.599,91 | 0.0 | 58,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.082,09 | 0.0 | 78,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 65.518,99 | 0.0 | 33,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.220,04 | 0.0 | 10,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.327,52 | 0.0 | 15,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -77,17 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -77,17 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,85 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,85 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,06 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,06 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,53 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,53 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 20,07 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 20,10 | 0.0 | 1,16 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.216,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -33.018,15 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -37.467,41 | 0.0 | 10,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -162.926,98 | 0.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -5.467.183,26 | -5.0 | 100,00 |
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