Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 387 securities.
Note: The data shown here is as of date Aug. 31, 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 | 921.468.602,88 | 854.0 | 220,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 405.405.838,20 | 376.0 | 367,95 |
| ASML | ASML HOLDING | IT | 385.865.987,04 | 358.0 | 1.686,41 |
| V | VISA CLASS A | Finanzwesen | 308.471.058,18 | 286.0 | 379,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.157.968,38 | 260.0 | 50,02 |
| DIS | WALT DISNEY | Kommunikation | 250.520.086,80 | 232.0 | 107,55 |
| LRCX | LAM RESEARCH | IT | 232.705.960,97 | 216.0 | 301,49 |
| AMAT | APPLIED MATERIAL INC | IT | 224.625.768,48 | 208.0 | 458,39 |
| PANW | PALO ALTO NETWORKS | IT | 192.217.886,21 | 178.0 | 382,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 168.210.093,45 | 156.0 | 88,67 |
| SAP | SAP | IT | 138.719.131,93 | 129.0 | 221,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.873.750,06 | 127.0 | 152,56 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 125.926.387,43 | 117.0 | 327,83 |
| GEV | GE VERNOVA | Industrie | 118.289.677,44 | 110.0 | 898,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 113.663.281,16 | 105.0 | 429,88 |
| MRVL | MARVELL TECHNOLOGY | IT | 111.547.359,92 | 103.0 | 211,66 |
| TD | TORONTO DOMINION | Finanzwesen | 97.911.757,04 | 91.0 | 120,95 |
| 8035 | TOKYO ELECTRON | IT | 96.979.467,11 | 90.0 | 353,42 |
| WDC | WESTERN DIGITAL CORP | IT | 95.850.007,00 | 89.0 | 450,55 |
| NOW | SERVICENOW | IT | 94.173.288,51 | 87.0 | 147,99 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 93.841.428,48 | 87.0 | 140,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.152.677,77 | 85.0 | 342,21 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 89.012.036,70 | 82.0 | 146,34 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.535.821,22 | 79.0 | 330,17 |
| DE | DEERE | Industrie | 77.947.388,20 | 72.0 | 654,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 77.806.224,37 | 72.0 | 43,68 |
| ABBN | ABB LTD | Industrie | 74.234.479,86 | 69.0 | 97,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 74.048.517,49 | 69.0 | 114,06 |
| 6501 | HITACHI | Industrie | 73.774.551,49 | 68.0 | 34,05 |
| 9433 | KDDI | Kommunikation | 72.223.697,67 | 67.0 | 18,53 |
| ADBE | ADOBE INC | IT | 71.834.269,76 | 67.0 | 292,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.671.403,20 | 66.0 | 189,76 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 67.706.705,84 | 63.0 | 544,52 |
| SPGI | S&P GLOBAL | Finanzwesen | 64.730.520,96 | 60.0 | 435,84 |
| PGR | PROGRESSIVE | Finanzwesen | 62.430.197,76 | 58.0 | 218,08 |
| INTU | INTUIT | IT | 60.660.978,30 | 56.0 | 359,30 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 59.431.152,26 | 55.0 | 199,09 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 57.672.552,08 | 53.0 | 338,78 |
| 9434 | SOFTBANK | Kommunikation | 57.376.730,14 | 53.0 | 1,48 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 56.346.470,46 | 52.0 | 25,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 56.040.143,60 | 52.0 | 286,16 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 54.920.900,09 | 51.0 | 91,52 |
| SYK | STRYKER | Gesundheitsversorgung | 54.731.914,00 | 51.0 | 323,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 53.611.246,08 | 50.0 | 161,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.981.571,88 | 49.0 | 733,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.448.393,95 | 49.0 | 446,87 |
| EQIX | EQUINIX REIT | Immobilien | 50.573.323,52 | 47.0 | 1.046,72 |
| AEM | AGNICO EAGLE MINES | Materialien | 50.444.097,09 | 47.0 | 202,86 |
| INGA | ING GROEP | Finanzwesen | 49.848.275,29 | 46.0 | 35,41 |
| SNPS | SYNOPSYS | IT | 49.354.088,07 | 46.0 | 439,59 |
| 1299 | AIA GROUP | Finanzwesen | 49.302.361,18 | 46.0 | 9,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.127.186,80 | 45.0 | 444,40 |
| USB | US BANCORP | Finanzwesen | 46.994.592,26 | 44.0 | 61,58 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.841.913,88 | 43.0 | 239,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 44.522.256,40 | 41.0 | 160,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.216.018,80 | 41.0 | 204,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.696.378,88 | 40.0 | 52,24 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 42.300.544,79 | 39.0 | 48,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.706.589,92 | 39.0 | 392,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.320.488,96 | 38.0 | 138,24 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.102.997,90 | 37.0 | 175,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.594.977,58 | 37.0 | 116,16 |
| CS | AXA SA | Finanzwesen | 38.461.804,74 | 36.0 | 50,07 |
| CMI | CUMMINS INC | Industrie | 38.154.568,80 | 35.0 | 564,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.486.499,13 | 35.0 | 602,64 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.392.922,98 | 35.0 | 365,93 |
| MCO | MOODYS CORP | Finanzwesen | 36.708.018,24 | 34.0 | 504,64 |
| EXC | EXELON CORP | Versorger | 36.013.388,16 | 33.0 | 43,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.798.052,32 | 33.0 | 160,88 |
| CI | CIGNA | Gesundheitsversorgung | 35.779.139,76 | 33.0 | 276,08 |
| ECL | ECOLAB | Materialien | 35.142.854,40 | 33.0 | 283,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.004.752,64 | 32.0 | 224,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.038.073,30 | 32.0 | 322,70 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 34.032.587,40 | 32.0 | 1.936,20 |
| ADSK | AUTODESK | IT | 33.668.620,43 | 31.0 | 258,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 33.636.888,37 | 31.0 | 185,59 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 33.523.507,40 | 31.0 | 150,68 |
| URI | UNITED RENTALS | Industrie | 31.857.258,00 | 30.0 | 1.038,00 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 31.530.941,55 | 29.0 | 414,45 |
| NOKIA | NOKIA | IT | 31.440.990,17 | 29.0 | 10,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.866.680,11 | 29.0 | 94,29 |
| REL | RELX PLC | Industrie | 30.792.060,15 | 29.0 | 36,23 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 29.770.785,79 | 28.0 | 334,54 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.968.866,37 | 27.0 | 153,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.350.110,40 | 26.0 | 88,80 |
| CSU | CONSTELLATION SOFTWARE | IT | 28.099.728,72 | 26.0 | 2.264,10 |
| GWW | WW GRAINGER INC | Industrie | 28.017.848,04 | 26.0 | 1.309,49 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 27.737.756,00 | 26.0 | 316,28 |
| NUE | NUCOR | Materialien | 27.156.837,76 | 25.0 | 249,64 |
| SCMN | SWISSCOM AG | Kommunikation | 26.908.599,54 | 25.0 | 775,42 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.655.762,52 | 25.0 | 1.545,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.420.785,35 | 24.0 | 186,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.160.214,89 | 24.0 | 84,39 |
| CABK | CAIXABANK SA | Finanzwesen | 26.122.357,52 | 24.0 | 15,29 |
| STT | STATE STREET | Finanzwesen | 25.949.596,96 | 24.0 | 191,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.620.593,27 | 24.0 | 122,02 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.600.212,00 | 24.0 | 90,75 |
| SREN | SWISS RE AG | Finanzwesen | 25.433.296,18 | 24.0 | 173,96 |
| 6702 | FUJITSU | IT | 25.363.700,18 | 24.0 | 24,23 |
| 7741 | HOYA | Gesundheitsversorgung | 25.278.562,26 | 23.0 | 154,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.642.491,94 | 23.0 | 4,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.554.117,95 | 23.0 | 713,66 |
| WDAY | WORKDAY CLASS A | IT | 24.496.634,25 | 23.0 | 197,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.265.537,08 | 22.0 | 1.836,49 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.130.134,31 | 22.0 | 17,02 |
| USD | USD CASH | Cash und/oder Derivate | 23.774.472,65 | 22.0 | 100,00 |
| 6701 | NEC | IT | 23.289.911,39 | 22.0 | 30,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.122.479,89 | 21.0 | 74,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.762.605,33 | 21.0 | 424,43 |
| HUM | HUMANA | Gesundheitsversorgung | 22.541.205,37 | 21.0 | 383,23 |
| CLS | CELESTICA | IT | 22.501.194,49 | 21.0 | 299,96 |
| NTAP | NETAPP INC | IT | 22.442.510,09 | 21.0 | 185,29 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.236.645,41 | 21.0 | 138,23 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.857.695,38 | 20.0 | 98,61 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 21.514.398,43 | 20.0 | 556,69 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.439.359,19 | 20.0 | 78,52 |
| INF | INFORMA PLC | Kommunikation | 21.415.933,53 | 20.0 | 12,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.331.817,65 | 20.0 | 224,51 |
| CARR | CARRIER GLOBAL | Industrie | 21.321.503,06 | 20.0 | 58,22 |
| AXON | AXON ENTERPRISE | Industrie | 21.253.365,28 | 20.0 | 566,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.248.097,20 | 20.0 | 153,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.235.741,38 | 20.0 | 31,86 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.231.090,34 | 20.0 | 261,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.629.586,85 | 19.0 | 44,52 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.462.831,94 | 19.0 | 285,69 |
| SAND | SANDVIK | Industrie | 20.324.905,96 | 19.0 | 40,09 |
| PAYX | PAYCHEX | Industrie | 20.016.065,24 | 19.0 | 127,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.992.117,60 | 19.0 | 117,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.944.946,89 | 18.0 | 414,63 |
| DSV | DSV | Industrie | 19.878.906,58 | 18.0 | 210,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.709.644,36 | 18.0 | 30,76 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.793.285,10 | 17.0 | 38,03 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.491.381,02 | 17.0 | 51,77 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.450.683,52 | 17.0 | 137,38 |
| GIVN | GIVAUDAN SA | Materialien | 18.377.087,69 | 17.0 | 4.062,13 |
| FOXA | FOX CLASS A | Kommunikation | 18.021.041,55 | 17.0 | 67,35 |
| III | 3I GROUP PLC | Finanzwesen | 17.892.573,89 | 17.0 | 38,34 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.759.660,80 | 16.0 | 18,88 |
| SIKA | SIKA AG | Materialien | 17.754.077,05 | 16.0 | 237,70 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.555.476,70 | 16.0 | 107,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.379.335,26 | 16.0 | 72,48 |
| 6954 | FANUC CORP | Industrie | 17.335.207,74 | 16.0 | 37,92 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.174.864,59 | 16.0 | 42,89 |
| KBC | KBC GROEP | Finanzwesen | 17.125.318,95 | 16.0 | 152,17 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.363.273,71 | 15.0 | 98,07 |
| CCI | CROWN CASTLE INC | Immobilien | 16.280.711,64 | 15.0 | 76,14 |
| EME | EMCOR GROUP | Industrie | 15.992.404,88 | 15.0 | 734,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.835.491,90 | 15.0 | 77,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.799.066,83 | 15.0 | 33,22 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 15.743.532,90 | 15.0 | 240,69 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.718.199,40 | 15.0 | 338,55 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.670.294,50 | 15.0 | 216,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.665.678,69 | 15.0 | 10,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.565.132,80 | 14.0 | 64,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.432.992,16 | 14.0 | 35,60 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.391.854,40 | 14.0 | 300,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.360.829,08 | 14.0 | 232,62 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.310.148,10 | 14.0 | 178,17 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.059.073,84 | 14.0 | 103,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.859.618,49 | 14.0 | 135,58 |
| FFIV | F5 | IT | 14.581.360,95 | 14.0 | 407,13 |
| TELIA | TELIA COMPANY | Kommunikation | 14.403.234,34 | 13.0 | 4,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.320.698,83 | 13.0 | 17,83 |
| DHI | D R HORTON | Zyklische Konsumgüter | 14.213.717,44 | 13.0 | 144,56 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 14.180.271,14 | 13.0 | 33,83 |
| AV. | AVIVA PLC | Finanzwesen | 14.132.678,99 | 13.0 | 9,90 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.910.886,00 | 13.0 | 1.405,14 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.363.950,18 | 12.0 | 332,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.224.310,77 | 12.0 | 11,30 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 13.174.008,03 | 12.0 | 126,29 |
| DNB | DNB BANK | Finanzwesen | 13.061.374,07 | 12.0 | 34,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.031.949,60 | 12.0 | 240,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.821.144,63 | 12.0 | 11,32 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.813.011,87 | 12.0 | 5,43 |
| FSLR | FIRST SOLAR | IT | 12.721.113,30 | 12.0 | 201,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.620.616,72 | 12.0 | 77,08 |
| XYL | XYLEM INC | Industrie | 12.611.448,85 | 12.0 | 110,11 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.492.559,08 | 12.0 | 29,88 |
| VRSK | VERISK ANALYTICS | Industrie | 12.438.931,98 | 12.0 | 193,78 |
| TEL | TELENOR | Kommunikation | 12.439.050,62 | 12.0 | 14,66 |
| NSIS B | NOVOZYMES B | Materialien | 12.404.532,25 | 11.0 | 71,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.393.849,60 | 11.0 | 102,30 |
| 4689 | LY CORP | Kommunikation | 12.380.700,71 | 11.0 | 3,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.371.429,07 | 11.0 | 0,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.336.225,03 | 11.0 | 61,41 |
| PPG | PPG INDUSTRIES | Materialien | 12.249.524,85 | 11.0 | 112,17 |
| TEL2 B | TELE2 B | Kommunikation | 12.221.763,84 | 11.0 | 17,72 |
| ZS | ZSCALER | IT | 12.222.230,41 | 11.0 | 188,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.187.963,21 | 11.0 | 6,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.873.483,96 | 11.0 | 19,40 |
| VLTO | VERALTO CORP | Industrie | 11.860.435,25 | 11.0 | 98,57 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.729.023,28 | 11.0 | 111,28 |
| HUBB | HUBBELL INC | Industrie | 11.727.264,00 | 11.0 | 453,00 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.676.766,09 | 11.0 | 15,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.582.861,52 | 11.0 | 99,78 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.573.521,19 | 11.0 | 341,11 |
| DSY | DASSAULT SYSTEMES | IT | 11.444.679,84 | 11.0 | 26,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.336.905,39 | 11.0 | 17,23 |
| FOX | FOX CLASS B | Kommunikation | 11.184.841,26 | 10.0 | 60,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.111.992,38 | 10.0 | 16,80 |
| STE | STERIS | Gesundheitsversorgung | 11.067.848,00 | 10.0 | 232,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.975.636,17 | 10.0 | 175,87 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.963.908,43 | 10.0 | 67,63 |
| XPO | XPO | Industrie | 10.879.735,16 | 10.0 | 193,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.772.934,80 | 10.0 | 41,20 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.670.399,82 | 10.0 | 25,96 |
| EVN | EVOLUTION MINING | Materialien | 10.611.360,99 | 10.0 | 10,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.555.174,30 | 10.0 | 108,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.353.712,60 | 10.0 | 182,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.353.876,50 | 10.0 | 228,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.251.534,34 | 10.0 | 123,22 |
| H | HYDRO ONE | Versorger | 10.222.656,68 | 9.0 | 38,49 |
| MRK | MERCK | Gesundheitsversorgung | 10.137.093,86 | 9.0 | 161,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.123.540,71 | 9.0 | 3,98 |
| SVT | SEVERN TRENT PLC | Versorger | 9.849.880,06 | 9.0 | 42,65 |
| BCE | BCE INC | Kommunikation | 9.807.583,18 | 9.0 | 23,57 |
| VACN | VAT GROUP AG | Industrie | 9.737.885,27 | 9.0 | 741,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.692.837,62 | 9.0 | 40,66 |
| SGSN | SGS SA | Industrie | 9.577.029,42 | 9.0 | 114,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.565.119,88 | 9.0 | 21,51 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.482.091,32 | 9.0 | 100,04 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.464.270,97 | 9.0 | 265,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.390.213,41 | 9.0 | 14,82 |
| IP | INTERNATIONAL PAPER | Materialien | 9.274.378,09 | 9.0 | 37,93 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 9.270.372,16 | 9.0 | 126,32 |
| BXB | BRAMBLES | Industrie | 9.260.842,53 | 9.0 | 14,04 |
| WKL | WOLTERS KLUWER | Industrie | 9.139.617,44 | 8.0 | 82,29 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.011.180,15 | 8.0 | 98,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.982.448,43 | 8.0 | 111,21 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.977.643,95 | 8.0 | 8,49 |
| GIB.A | CGI INC CLASS A | IT | 8.974.146,98 | 8.0 | 75,28 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.928.022,02 | 8.0 | 77,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.901.033,30 | 8.0 | 54,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.895.450,20 | 8.0 | 537,10 |
| WSP | WSP GLOBAL INC | Industrie | 8.753.631,79 | 8.0 | 135,79 |
| SGE | THE SAGE GROUP | IT | 8.664.882,12 | 8.0 | 14,81 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.649.001,06 | 8.0 | 149,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.622.691,55 | 8.0 | 149,05 |
| EPI A | EPIROC CLASS A | Industrie | 8.352.854,30 | 8.0 | 27,59 |
| IEX | IDEX | Industrie | 8.306.948,48 | 8.0 | 228,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.218.954,78 | 8.0 | 29,27 |
| FTV | FORTIVE | Industrie | 8.209.474,48 | 8.0 | 58,84 |
| BOL | BOLIDEN | Materialien | 8.202.064,89 | 8.0 | 58,88 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.185.127,90 | 8.0 | 69,60 |
| S32 | SOUTH32 | Materialien | 8.156.433,44 | 8.0 | 3,70 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.062.043,27 | 7.0 | 29,31 |
| ORSTED | ORSTED A/S | Versorger | 8.047.949,31 | 7.0 | 21,13 |
| ELISA | ELISA | Kommunikation | 8.002.880,00 | 7.0 | 40,84 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.938.405,08 | 7.0 | 33,13 |
| 9735 | SECOM | Industrie | 7.917.885,97 | 7.0 | 40,65 |
| VNA | VONOVIA SE | Immobilien | 7.904.900,57 | 7.0 | 22,36 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 7.881.915,53 | 7.0 | 18,94 |
| BALL | BALL CORP | Materialien | 7.819.929,45 | 7.0 | 62,97 |
| RBA | RB GLOBAL | Industrie | 7.724.894,18 | 7.0 | 84,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.661.541,89 | 7.0 | 97,57 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.528.549,47 | 7.0 | 20,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.479.843,86 | 7.0 | 13,03 |
| EQT | EQT | Finanzwesen | 7.396.279,20 | 7.0 | 34,77 |
| 7936 | ASICS | Zyklische Konsumgüter | 7.374.369,89 | 7.0 | 28,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.315.351,13 | 7.0 | 28,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.227.913,37 | 7.0 | 116,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.193.766,08 | 7.0 | 135,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.162.977,86 | 7.0 | 11,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.051.545,00 | 7.0 | 34,90 |
| 6988 | NITTO DENKO | Materialien | 7.035.215,88 | 7.0 | 21,99 |
| SY1 | SYMRISE AG | Materialien | 7.028.513,10 | 7.0 | 107,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.962.982,36 | 6.0 | 287,39 |
| UPM | UPM-KYMMENE | Materialien | 6.948.120,25 | 6.0 | 27,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.933.518,98 | 6.0 | 107,18 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.909.857,37 | 6.0 | 54,56 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.888.074,15 | 6.0 | 13,52 |
| T | TELUS | Kommunikation | 6.866.252,76 | 6.0 | 9,67 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.802.115,88 | 6.0 | 54,22 |
| COO | COOPER | Gesundheitsversorgung | 6.739.714,22 | 6.0 | 70,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.623.103,22 | 6.0 | 88,33 |
| METSO | METSO CORPORATION | Industrie | 6.588.268,99 | 6.0 | 20,69 |
| EDV | ENDEAVOUR MINING | Materialien | 6.505.389,66 | 6.0 | 64,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.436.457,00 | 6.0 | 23,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.434.988,68 | 6.0 | 116,22 |
| BN4 | KEPPEL | Industrie | 6.395.754,55 | 6.0 | 9,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.392.135,16 | 6.0 | 267,10 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.298.660,48 | 6.0 | 259,76 |
| NVR | NVR | Zyklische Konsumgüter | 6.239.447,24 | 6.0 | 6.315,23 |
| DAL | DELTA AIR LINES | Industrie | 6.236.490,00 | 6.0 | 78,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.183.091,60 | 6.0 | 80,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.152.478,62 | 6.0 | 154,59 |
| PLS | PLS GROUP LTD | Materialien | 6.071.343,13 | 6.0 | 3,87 |
| 3407 | ASAHI KASEI | Materialien | 5.964.705,22 | 6.0 | 10,29 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.953.495,76 | 6.0 | 382,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.851.074,35 | 5.0 | 61,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.805.272,44 | 5.0 | 16,06 |
| BNZL | BUNZL | Industrie | 5.781.658,77 | 5.0 | 37,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.746.322,93 | 5.0 | 79,25 |
| G1A | GEA GROUP AG | Industrie | 5.716.532,83 | 5.0 | 78,06 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.682.410,69 | 5.0 | 63,49 |
| ELI | ELIA GROUP SA | Versorger | 5.671.759,54 | 5.0 | 149,03 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.595.191,15 | 5.0 | 12,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.577.521,34 | 5.0 | 4,69 |
| AKZA | AKZO NOBEL | Materialien | 5.526.099,19 | 5.0 | 71,67 |
| X | TMX GROUP LTD | Finanzwesen | 5.416.796,88 | 5.0 | 38,97 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.405.447,89 | 5.0 | 21,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.077.339,16 | 5.0 | 35,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.062.860,29 | 5.0 | 54,72 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 4.985.101,93 | 5.0 | 70,14 |
| BEAN | BELIMO N AG | Industrie | 4.902.797,20 | 5.0 | 1.058,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.899.060,81 | 5.0 | 60,59 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.857.501,80 | 5.0 | 8,06 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.841.916,49 | 4.0 | 1,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.813.157,61 | 4.0 | 71,67 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.659.476,64 | 4.0 | 87,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.636.269,87 | 4.0 | 35,27 |
| RXL | REXEL SA | Industrie | 4.602.288,94 | 4.0 | 41,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.596.452,00 | 4.0 | 43,25 |
| ANA | ACCIONA | Versorger | 4.570.931,31 | 4.0 | 243,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.566.631,39 | 4.0 | 7,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.502.318,97 | 4.0 | 21,97 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.490.632,86 | 4.0 | 15,87 |
| FGR | EIFFAGE SA | Industrie | 4.489.113,55 | 4.0 | 126,61 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.393.411,19 | 4.0 | 23,33 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.374.836,87 | 4.0 | 12,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.304.775,90 | 4.0 | 5,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.235.806,32 | 4.0 | 71,29 |
| EPI B | EPIROC CLASS B | Industrie | 4.203.195,88 | 4.0 | 23,46 |
| VER | VERBUND AG | Versorger | 4.192.625,37 | 4.0 | 68,88 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.105.970,76 | 4.0 | 11,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.985.942,65 | 4.0 | 1,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.938.714,62 | 4.0 | 91,91 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.860.472,68 | 4.0 | 52,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.818.125,03 | 4.0 | 132,12 |
| ASX | ASX LTD | Finanzwesen | 3.799.780,28 | 4.0 | 40,23 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.724.011,69 | 3.0 | 19,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.703.533,65 | 3.0 | 27,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.698.360,81 | 3.0 | 10,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.675.860,23 | 3.0 | 11,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.665.933,88 | 3.0 | 32,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.569.447,90 | 3.0 | 3,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.510.611,80 | 3.0 | 81,95 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.443.023,50 | 3.0 | 135,10 |
| STERV | STORA ENSO CLASS R | Materialien | 3.376.028,94 | 3.0 | 11,76 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.359.003,46 | 3.0 | 29,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.354.212,00 | 3.0 | 26,07 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.349.677,20 | 3.0 | 8,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.332.376,22 | 3.0 | 11,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.324.840,56 | 3.0 | 16,72 |
| VCX | VICINITY CENTRES | Immobilien | 3.316.093,14 | 3.0 | 1,78 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.135.079,37 | 3.0 | 29,44 |
| 66 | MTR CORPORATION | Industrie | 3.091.963,57 | 3.0 | 4,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.078.524,06 | 3.0 | 7,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.045.131,52 | 3.0 | 4,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.996.075,54 | 3.0 | 4,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.929.056,73 | 3.0 | 30,31 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.887.374,06 | 3.0 | 4,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.778.800,89 | 3.0 | 22,08 |
| GET | GETLINK | Industrie | 2.553.201,74 | 2.0 | 21,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.436.345,77 | 2.0 | 2,08 |
| 3003 | HULIC | Immobilien | 2.421.498,17 | 2.0 | 11,17 |
| 83 | SINO LAND LTD | Immobilien | 2.355.725,64 | 2.0 | 1,32 |
| INPST | INPOST SA | Industrie | 2.267.817,58 | 2.0 | 18,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.977.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.448.184,98 | 1.0 | 19,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.210.498,71 | 1.0 | 17,75 |
| VSURE | VERISURE PLC | Industrie | 1.133.515,65 | 1.0 | 10,34 |
| TRMB | TRIMBLE INC | IT | 655.383,96 | 1.0 | 59,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 231.811,09 | 0.0 | 59,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 128.576,36 | 0.0 | 10,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 86.344,81 | 0.0 | 33,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.310,58 | 0.0 | 10,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.573,18 | 0.0 | 78,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -286,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -263,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -193,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -110,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -106,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -37,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 218,61 | 0.0 | 1,16 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.228,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.699,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -874.446,52 | -1.0 | 15,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.079.046,60 | -1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -36.294.330,05 | -34.0 | 72,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.289.503,52 | -35.0 | 123,77 |
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