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 Aug. 27, 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 | 845.718.750,58 | 784.0 | 209,66 |
| ASML | ASML HOLDING | IT | 431.392.816,41 | 400.0 | 1.744,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 316.065.301,38 | 293.0 | 345,82 |
| V | VISA CLASS A | Finanzwesen | 305.746.789,70 | 284.0 | 383,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 290.670.115,05 | 270.0 | 50,19 |
| DIS | WALT DISNEY | Kommunikation | 269.080.366,83 | 250.0 | 109,63 |
| LRCX | LAM RESEARCH | IT | 248.989.904,00 | 231.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 242.634.302,16 | 225.0 | 479,76 |
| PANW | PALO ALTO NETWORKS | IT | 175.362.872,82 | 163.0 | 339,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.314.275,52 | 153.0 | 90,08 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 141.138.270,45 | 131.0 | 334,85 |
| SAP | SAP | IT | 139.506.672,19 | 129.0 | 209,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.866.314,02 | 127.0 | 157,75 |
| MRVL | MARVELL TECHNOLOGY | IT | 133.176.351,63 | 124.0 | 245,11 |
| GEV | GE VERNOVA INC | Industrie | 121.701.015,19 | 113.0 | 953,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 112.456.230,90 | 104.0 | 440,34 |
| WDC | WESTERN DIGITAL CORP | IT | 103.396.948,72 | 96.0 | 468,88 |
| 8035 | TOKYO ELECTRON | IT | 99.405.583,44 | 92.0 | 348,18 |
| TD | TORONTO DOMINION | Finanzwesen | 93.682.998,70 | 87.0 | 119,40 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 92.069.589,09 | 85.0 | 142,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.503.474,66 | 84.0 | 348,43 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 87.081.510,79 | 81.0 | 148,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.639.544,65 | 78.0 | 336,15 |
| NOW | SERVICENOW INC | IT | 83.856.015,60 | 78.0 | 125,80 |
| 9433 | KDDI | Kommunikation | 73.828.081,87 | 68.0 | 18,18 |
| ABBN | ABB LTD | Industrie | 73.404.668,82 | 68.0 | 98,86 |
| DE | DEERE | Industrie | 73.078.702,72 | 68.0 | 634,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 72.751.212,05 | 67.0 | 42,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.963.836,72 | 66.0 | 181,38 |
| ADBE | ADOBE INC | IT | 70.441.223,01 | 65.0 | 273,47 |
| 6501 | HITACHI | Industrie | 69.746.764,74 | 65.0 | 33,29 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 69.233.457,15 | 64.0 | 208,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 67.576.063,36 | 63.0 | 107,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 65.950.634,16 | 61.0 | 547,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 62.685.638,37 | 58.0 | 436,49 |
| PGR | PROGRESSIVE | Finanzwesen | 61.663.528,77 | 57.0 | 222,51 |
| INTU | INTUIT | IT | 60.956.853,56 | 57.0 | 345,88 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 60.145.493,10 | 56.0 | 24,33 |
| 9434 | SOFTBANK | Kommunikation | 59.902.045,17 | 56.0 | 1,50 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 58.884.603,24 | 55.0 | 334,68 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 54.574.022,75 | 51.0 | 93,44 |
| SYK | STRYKER | Gesundheitsversorgung | 53.833.132,98 | 50.0 | 329,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.676.268,06 | 50.0 | 281,39 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 53.070.309,00 | 49.0 | 163,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.557.015,88 | 49.0 | 741,50 |
| AEM | AGNICO EAGLE MINES | Materialien | 51.487.065,94 | 48.0 | 213,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.311.731,32 | 48.0 | 450,91 |
| EQIX | EQUINIX REIT | Immobilien | 50.443.697,64 | 47.0 | 1.079,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.857.423,60 | 46.0 | 210,36 |
| INGA | ING GROEP | Finanzwesen | 49.245.982,52 | 46.0 | 35,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.589.807,00 | 45.0 | 463,40 |
| SNPS | SYNOPSYS | IT | 47.548.930,00 | 44.0 | 410,00 |
| 1299 | AIA GROUP | Finanzwesen | 47.126.707,23 | 44.0 | 9,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.711.269,57 | 43.0 | 55,23 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.597.156,83 | 43.0 | 244,67 |
| USB | US BANCORP | Finanzwesen | 46.182.240,80 | 43.0 | 62,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.498.188,80 | 40.0 | 161,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.932.591,80 | 39.0 | 402,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.863.060,83 | 39.0 | 144,33 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 40.609.827,48 | 38.0 | 47,86 |
| AMT | AMERICAN TOWER REIT | Immobilien | 38.869.367,24 | 36.0 | 175,73 |
| CMI | CUMMINS INC | Industrie | 37.868.748,14 | 35.0 | 578,14 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 37.729.311,36 | 35.0 | 1.950,44 |
| EXC | EXELON CORP | Versorger | 37.714.006,00 | 35.0 | 44,44 |
| CS | AXA SA | Finanzwesen | 37.552.592,35 | 35.0 | 50,90 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.443.467,75 | 35.0 | 371,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.922.884,81 | 34.0 | 600,68 |
| MCO | MOODYS CORP | Finanzwesen | 36.825.314,40 | 34.0 | 514,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.687.263,75 | 33.0 | 223,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.305.837,08 | 33.0 | 164,04 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.242.511,91 | 33.0 | 321,87 |
| CI | CIGNA | Gesundheitsversorgung | 35.172.788,36 | 33.0 | 280,87 |
| ECL | ECOLAB | Materialien | 35.077.163,60 | 33.0 | 290,60 |
| ADSK | AUTODESK | IT | 34.360.829,90 | 32.0 | 254,77 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 33.271.696,66 | 31.0 | 155,73 |
| NOKIA | NOKIA | IT | 33.004.965,24 | 31.0 | 10,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.303.880,72 | 30.0 | 332,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.795.802,10 | 29.0 | 89,55 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 31.786.257,08 | 29.0 | 427,16 |
| URI | UNITED RENTALS | Industrie | 31.642.014,22 | 29.0 | 1.057,66 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.587.119,00 | 29.0 | 193,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.565.994,55 | 28.0 | 97,05 |
| REL | RELX PLC | Industrie | 29.833.531,15 | 28.0 | 35,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.895.451,03 | 27.0 | 334,11 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.263.997,35 | 26.0 | 153,46 |
| GWW | WW GRAINGER INC | Industrie | 27.834.869,16 | 26.0 | 1.335,39 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.051.497,67 | 25.0 | 1.615,69 |
| NUE | NUCOR | Materialien | 26.707.814,40 | 25.0 | 252,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.460.593,05 | 25.0 | 87,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.267.512,47 | 24.0 | 185,40 |
| CABK | CAIXABANK SA | Finanzwesen | 25.744.820,89 | 24.0 | 15,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.485.296,61 | 24.0 | 4,78 |
| WDAY | WORKDAY CLASS A | IT | 25.417.437,50 | 24.0 | 190,75 |
| STT | STATE STREET | Finanzwesen | 25.390.552,32 | 24.0 | 193,62 |
| 6702 | FUJITSU | IT | 25.359.252,20 | 24.0 | 23,31 |
| 7741 | HOYA | Gesundheitsversorgung | 25.262.575,28 | 23.0 | 156,62 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.950.338,32 | 23.0 | 90,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.759.362,78 | 23.0 | 118,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.635.521,33 | 23.0 | 44,26 |
| SREN | SWISS RE AG | Finanzwesen | 24.592.772,58 | 23.0 | 174,96 |
| NTAP | NETAPP INC | IT | 24.540.053,05 | 23.0 | 193,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.093.092,28 | 22.0 | 729,10 |
| CLS | CELESTICA | IT | 23.755.076,25 | 22.0 | 306,77 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.721.637,27 | 22.0 | 17,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.128.415,75 | 21.0 | 431,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.007.030,21 | 21.0 | 76,53 |
| 6701 | NEC | IT | 22.774.787,95 | 21.0 | 29,30 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.091.893,20 | 20.0 | 137,49 |
| HUM | HUMANA | Gesundheitsversorgung | 22.087.850,92 | 20.0 | 391,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.853.821,11 | 20.0 | 235,73 |
| AXON | AXON ENTERPRISE | Industrie | 21.831.008,76 | 20.0 | 607,48 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.618.312,45 | 20.0 | 99,47 |
| INF | INFORMA PLC | Kommunikation | 21.253.594,10 | 20.0 | 12,14 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.232.519,92 | 20.0 | 261,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.983.124,16 | 19.0 | 553,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.970.227,76 | 19.0 | 155,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.807.942,12 | 19.0 | 31,15 |
| CARR | CARRIER GLOBAL | Industrie | 20.780.097,36 | 19.0 | 58,74 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.568.925,57 | 19.0 | 78,93 |
| SAND | SANDVIK | Industrie | 20.474.983,72 | 19.0 | 41,37 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 20.439.169,20 | 19.0 | 37,34 |
| USD | USD CASH | Cash und/oder Derivate | 19.919.637,09 | 18.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.892.094,55 | 18.0 | 32,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.677.396,24 | 18.0 | 120,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.651.746,41 | 18.0 | 51,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.585.669,75 | 18.0 | 1.802,14 |
| DSV | DSV | Industrie | 19.385.203,76 | 18.0 | 214,20 |
| PAYX | PAYCHEX | Industrie | 19.282.845,68 | 18.0 | 124,88 |
| FOXA | FOX CLASS A | Kommunikation | 19.220.248,80 | 18.0 | 69,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.164.474,24 | 18.0 | 414,17 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.637.941,40 | 17.0 | 104,20 |
| GIVN | GIVAUDAN SA | Materialien | 18.496.691,89 | 17.0 | 4.183,83 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.407.813,76 | 17.0 | 139,86 |
| III | 3I GROUP PLC | Finanzwesen | 18.013.221,72 | 17.0 | 38,65 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.644.613,48 | 16.0 | 19,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.544.060,00 | 16.0 | 110,34 |
| SIKA | SIKA AG | Materialien | 17.495.885,14 | 16.0 | 239,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.089.219,55 | 16.0 | 72,69 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 16.938.710,33 | 16.0 | 244,91 |
| 6954 | FANUC CORP | Industrie | 16.886.315,56 | 16.0 | 37,79 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.884.986,20 | 16.0 | 43,12 |
| KBC | KBC GROEP | Finanzwesen | 16.814.883,41 | 16.0 | 155,58 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.785.793,76 | 16.0 | 100,72 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.354.516,50 | 15.0 | 149,25 |
| EME | EMCOR GROUP INC | Industrie | 16.000.264,86 | 15.0 | 763,59 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.587.941,60 | 14.0 | 343,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.559.256,30 | 14.0 | 235,90 |
| CCI | CROWN CASTLE INC | Immobilien | 15.498.919,50 | 14.0 | 75,54 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.384.098,82 | 14.0 | 312,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.337.564,56 | 14.0 | 77,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.279.452,98 | 14.0 | 36,03 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.265.104,57 | 14.0 | 221,07 |
| TELIA | TELIA COMPANY | Kommunikation | 15.235.149,90 | 14.0 | 4,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.148.317,66 | 14.0 | 65,47 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 14.913.122,00 | 14.0 | 239,00 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 14.881.074,75 | 14.0 | 127,24 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.745.663,95 | 14.0 | 176,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.611.746,79 | 14.0 | 32,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.600.845,22 | 14.0 | 9,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.592.785,45 | 14.0 | 18,19 |
| FFIV | F5 INC | IT | 14.294.533,07 | 13.0 | 399,59 |
| AV. | AVIVA PLC | Finanzwesen | 14.124.524,07 | 13.0 | 9,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.053.695,67 | 13.0 | 74,65 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.689.500,63 | 13.0 | 33,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.656.760,85 | 13.0 | 11,52 |
| FSLR | FIRST SOLAR | IT | 13.580.465,71 | 13.0 | 205,93 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.523.022,24 | 13.0 | 5,47 |
| TEL2 B | TELE2 B | Kommunikation | 13.523.277,25 | 13.0 | 17,93 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.374.871,44 | 12.0 | 1.398,46 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.047.300,98 | 12.0 | 79,78 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.014.857,24 | 12.0 | 335,72 |
| XYL | XYLEM INC | Industrie | 12.975.248,00 | 12.0 | 113,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.902.613,58 | 12.0 | 11,48 |
| DNB | DNB BANK | Finanzwesen | 12.825.095,61 | 12.0 | 33,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.664.540,00 | 12.0 | 245,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.655.729,77 | 12.0 | 66,82 |
| 4689 | LY CORP | Kommunikation | 12.413.474,15 | 12.0 | 3,49 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.340.049,20 | 11.0 | 30,70 |
| TEL | TELENOR | Kommunikation | 12.298.692,37 | 11.0 | 14,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.219.843,78 | 11.0 | 105,06 |
| PPG | PPG INDUSTRIES | Materialien | 12.047.396,22 | 11.0 | 114,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.952.120,00 | 11.0 | 61,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.948.935,38 | 11.0 | 175,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.927.607,97 | 11.0 | 19,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.875.536,31 | 11.0 | 237,43 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.858.438,88 | 11.0 | 349,92 |
| HUBB | HUBBELL INC | Industrie | 11.784.569,78 | 11.0 | 472,46 |
| NSIS B | NOVOZYMES B | Materialien | 11.689.252,37 | 11.0 | 70,51 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.612.042,03 | 11.0 | 25,89 |
| ZS | ZSCALER | IT | 11.601.176,58 | 11.0 | 170,31 |
| VRSK | VERISK ANALYTICS | Industrie | 11.578.991,71 | 11.0 | 187,87 |
| FOX | FOX CLASS B | Kommunikation | 11.544.473,99 | 11.0 | 62,23 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.523.206,65 | 11.0 | 112,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.463.644,14 | 11.0 | 102,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.409.722,46 | 11.0 | 17,27 |
| VLTO | VERALTO CORP | Industrie | 11.401.951,77 | 11.0 | 98,69 |
| DSY | DASSAULT SYSTEMES | IT | 11.309.599,36 | 10.0 | 26,25 |
| STE | STERIS | Gesundheitsversorgung | 11.251.073,63 | 10.0 | 236,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.105.157,74 | 10.0 | 6,38 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.037.525,25 | 10.0 | 15,62 |
| EVN | EVOLUTION MINING | Materialien | 10.887.745,09 | 10.0 | 11,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.881.406,91 | 10.0 | 17,22 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.782.217,63 | 10.0 | 130,03 |
| H | HYDRO ONE | Versorger | 10.765.161,28 | 10.0 | 38,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.643.518,55 | 10.0 | 40,92 |
| XPO | XPO | Industrie | 10.363.201,16 | 10.0 | 192,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.292.906,61 | 10.0 | 108,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.196.686,44 | 9.0 | 128,12 |
| MRK | MERCK | Gesundheitsversorgung | 10.125.138,28 | 9.0 | 161,47 |
| IP | INTERNATIONAL PAPER | Materialien | 10.108.307,19 | 9.0 | 41,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.064.168,16 | 9.0 | 40,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.061.846,99 | 9.0 | 15,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.054.759,17 | 9.0 | 3,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.985.461,77 | 9.0 | 543,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.975.651,20 | 9.0 | 181,60 |
| VACN | VAT GROUP AG | Industrie | 9.894.235,18 | 9.0 | 754,65 |
| SVT | SEVERN TRENT PLC | Versorger | 9.872.776,31 | 9.0 | 42,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.455.490,52 | 9.0 | 22,14 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.387.956,76 | 9.0 | 263,64 |
| SGSN | SGS SA | Industrie | 9.346.972,84 | 9.0 | 116,08 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.233.589,02 | 9.0 | 101,38 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.081.251,43 | 8.0 | 99,16 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.999.337,20 | 8.0 | 78,57 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.949.052,07 | 8.0 | 19,05 |
| BXB | BRAMBLES | Industrie | 8.921.720,48 | 8.0 | 14,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.877.263,45 | 8.0 | 54,68 |
| WSP | WSP GLOBAL INC | Industrie | 8.841.719,85 | 8.0 | 137,32 |
| TRMB | TRIMBLE INC | IT | 8.835.862,72 | 8.0 | 59,68 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.818.587,52 | 8.0 | 8,69 |
| GIB.A | CGI INC CLASS A | IT | 8.703.826,23 | 8.0 | 73,10 |
| WKL | WOLTERS KLUWER | Industrie | 8.575.842,35 | 8.0 | 80,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.498.009,78 | 8.0 | 139,49 |
| SGE | THE SAGE GROUP | IT | 8.443.562,16 | 8.0 | 14,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.424.236,41 | 8.0 | 108,61 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.412.366,39 | 8.0 | 151,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.372.389,12 | 8.0 | 151,52 |
| ORSTED | ORSTED A/S | Versorger | 8.348.860,05 | 8.0 | 21,94 |
| EPI A | EPIROC CLASS A | Industrie | 8.315.196,07 | 8.0 | 28,60 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 8.290.591,96 | 8.0 | 313,99 |
| ELISA | ELISA | Kommunikation | 8.264.249,01 | 8.0 | 42,23 |
| IEX | IDEX | Industrie | 8.200.479,68 | 8.0 | 234,89 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.183.829,99 | 8.0 | 72,62 |
| BOL | BOLIDEN | Materialien | 8.180.819,54 | 8.0 | 61,17 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.121.545,80 | 8.0 | 28,46 |
| FTV | FORTIVE | Industrie | 8.072.536,00 | 7.0 | 60,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.936.447,03 | 7.0 | 29,48 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.806.427,85 | 7.0 | 29,59 |
| VNA | VONOVIA SE | Immobilien | 7.796.226,43 | 7.0 | 22,98 |
| S32 | SOUTH32 | Materialien | 7.774.722,40 | 7.0 | 3,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.739.940,78 | 7.0 | 35,01 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.625.904,72 | 7.0 | 87,44 |
| BALL | BALL CORP | Materialien | 7.619.516,10 | 7.0 | 64,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.563.906,92 | 7.0 | 13,19 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.555.814,93 | 7.0 | 31,57 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.548.622,61 | 7.0 | 20,10 |
| 9735 | SECOM | Industrie | 7.520.840,65 | 7.0 | 40,33 |
| RBA | RB GLOBAL | Industrie | 7.495.154,25 | 7.0 | 85,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.463.619,00 | 7.0 | 99,34 |
| EQT | EQT | Finanzwesen | 7.185.228,80 | 7.0 | 35,33 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 7.095.749,90 | 7.0 | 56,09 |
| NVR | NVR | Zyklische Konsumgüter | 7.055.876,96 | 7.0 | 6.368,12 |
| CSL | CARLISLE COMPANIES | Industrie | 7.034.258,48 | 7.0 | 365,72 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.013.669,12 | 7.0 | 13,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.923.056,31 | 6.0 | 299,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.876.185,67 | 6.0 | 28,07 |
| UPM | UPM-KYMMENE | Materialien | 6.870.499,18 | 6.0 | 27,67 |
| T | TELUS | Kommunikation | 6.853.756,69 | 6.0 | 9,67 |
| 6988 | NITTO DENKO | Materialien | 6.798.895,86 | 6.0 | 21,28 |
| ALLE | ALLEGION PLC | Industrie | 6.750.352,48 | 6.0 | 160,28 |
| SY1 | SYMRISE AG | Materialien | 6.747.430,93 | 6.0 | 108,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.724.545,80 | 6.0 | 11,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.712.214,25 | 6.0 | 113,25 |
| COO | COOPER | Gesundheitsversorgung | 6.672.678,12 | 6.0 | 72,68 |
| DAL | DELTA AIR LINES | Industrie | 6.634.519,56 | 6.0 | 83,08 |
| AVY | AVERY DENNISON CORP | Materialien | 6.597.975,71 | 6.0 | 182,33 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.583.237,80 | 6.0 | 55,10 |
| EDV | ENDEAVOUR MINING | Materialien | 6.517.527,07 | 6.0 | 64,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.433.579,09 | 6.0 | 16,33 |
| METSO | METSO CORPORATION | Industrie | 6.406.682,39 | 6.0 | 21,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.335.731,11 | 6.0 | 88,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.298.381,79 | 6.0 | 102,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.229.077,79 | 6.0 | 24,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.226.683,83 | 6.0 | 274,00 |
| GGG | GRACO | Industrie | 6.209.436,80 | 6.0 | 79,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.050.333,61 | 6.0 | 115,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.980.069,50 | 6.0 | 63,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.964.823,12 | 6.0 | 158,03 |
| BN4 | KEPPEL | Industrie | 5.957.723,36 | 6.0 | 8,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.929.644,70 | 5.0 | 104,23 |
| 3407 | ASAHI KASEI | Materialien | 5.901.360,41 | 5.0 | 10,20 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.804.492,71 | 5.0 | 64,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.803.039,08 | 5.0 | 393,72 |
| BNZL | BUNZL | Industrie | 5.775.057,36 | 5.0 | 37,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.752.181,02 | 5.0 | 79,42 |
| ELI | ELIA GROUP SA | Versorger | 5.679.141,19 | 5.0 | 149,41 |
| PLS | PLS GROUP LTD | Materialien | 5.602.815,01 | 5.0 | 3,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.573.435,41 | 5.0 | 4,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.517.611,04 | 5.0 | 12,06 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.432.510,66 | 5.0 | 21,71 |
| G1A | GEA GROUP AG | Industrie | 5.407.289,45 | 5.0 | 78,43 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.337.959,14 | 5.0 | 89,47 |
| ANA | ACCIONA | Versorger | 5.299.321,11 | 5.0 | 245,02 |
| AKZA | AKZO NOBEL | Materialien | 5.163.806,38 | 5.0 | 71,29 |
| X | TMX GROUP LTD | Finanzwesen | 5.127.121,51 | 5.0 | 39,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.121.005,19 | 5.0 | 55,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.111.594,71 | 5.0 | 35,70 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 5.104.800,48 | 5.0 | 2,03 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.034.888,96 | 5.0 | 70,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.922.834,86 | 5.0 | 60,96 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.862.033,80 | 5.0 | 116,35 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.856.838,14 | 5.0 | 12,26 |
| FGR | EIFFAGE SA | Industrie | 4.845.450,91 | 4.0 | 136,83 |
| PNR | PENTAIR | Industrie | 4.779.497,24 | 4.0 | 62,86 |
| BEAN | BELIMO N AG | Industrie | 4.776.105,18 | 4.0 | 1.032,00 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.766.452,32 | 4.0 | 7,92 |
| RXL | REXEL SA | Industrie | 4.754.327,87 | 4.0 | 43,18 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 4.748.303,84 | 4.0 | 11,62 |
| PODD | INSULET | Gesundheitsversorgung | 4.654.544,94 | 4.0 | 143,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.629.413,68 | 4.0 | 22,62 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.615.292,83 | 4.0 | 43,48 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.545.700,39 | 4.0 | 16,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.506.091,10 | 4.0 | 129,30 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.425.188,21 | 4.0 | 23,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.391.470,39 | 4.0 | 35,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.382.123,56 | 4.0 | 5,28 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.358.145,55 | 4.0 | 12,71 |
| EPI B | EPIROC CLASS B | Industrie | 4.340.813,94 | 4.0 | 24,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.280.298,89 | 4.0 | 46,27 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.217.255,42 | 4.0 | 77,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.198.548,04 | 4.0 | 70,76 |
| VER | VERBUND AG | Versorger | 4.169.638,78 | 4.0 | 68,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.032.371,88 | 4.0 | 94,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.980.621,63 | 4.0 | 1,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 3.971.942,28 | 4.0 | 7,10 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.957.109,09 | 4.0 | 53,52 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.770.615,78 | 3.0 | 19,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.755.846,34 | 3.0 | 28,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.755.092,86 | 3.0 | 33,01 |
| ASX | ASX LTD | Finanzwesen | 3.749.058,97 | 3.0 | 39,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.716.350,13 | 3.0 | 10,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.674.049,56 | 3.0 | 11,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.556.861,27 | 3.0 | 3,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.532.364,07 | 3.0 | 82,57 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.374.800,06 | 3.0 | 29,51 |
| VCX | VICINITY CENTRES | Immobilien | 3.351.193,51 | 3.0 | 1,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.331.427,46 | 3.0 | 25,92 |
| STERV | STORA ENSO CLASS R | Materialien | 3.309.083,60 | 3.0 | 11,54 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.300.106,32 | 3.0 | 129,66 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.298.742,04 | 3.0 | 98,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.284.810,95 | 3.0 | 16,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.277.391,61 | 3.0 | 11,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.245.000,91 | 3.0 | 3,29 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.161.294,86 | 3.0 | 29,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.152.941,52 | 3.0 | 116,46 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.152.528,23 | 3.0 | 7,59 |
| 5411 | JFE HOLDINGS | Materialien | 3.129.013,49 | 3.0 | 11,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.118.523,28 | 3.0 | 4,39 |
| 66 | MTR CORPORATION | Industrie | 3.109.081,86 | 3.0 | 4,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.078.779,96 | 3.0 | 7,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.993.713,16 | 3.0 | 4,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.937.577,81 | 3.0 | 143,49 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.937.818,60 | 3.0 | 30,44 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.877.022,90 | 3.0 | 4,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.714.903,54 | 3.0 | 21,60 |
| GET | GETLINK | Industrie | 2.571.266,87 | 2.0 | 22,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.460.783,77 | 2.0 | 2,11 |
| 3003 | HULIC | Immobilien | 2.452.263,17 | 2.0 | 11,33 |
| 83 | SINO LAND LTD | Immobilien | 2.448.855,04 | 2.0 | 1,37 |
| INPST | INPOST SA | Industrie | 2.264.770,00 | 2.0 | 18,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.896.993,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.679.723,72 | 2.0 | 71,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.613.582,74 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.472.416,19 | 1.0 | 135,88 |
| 9202 | ANA HOLDINGS | Industrie | 1.467.076,54 | 1.0 | 19,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.209.601,78 | 1.0 | 17,74 |
| VSURE | VERISURE PLC | Industrie | 1.151.234,54 | 1.0 | 10,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.066.952,84 | 1.0 | 71,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 961.061,71 | 1.0 | 124,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 349.473,08 | 0.0 | 15,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 333.446,82 | 0.0 | 78,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 230.734,80 | 0.0 | 59,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 199.603,06 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.906,58 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.801,12 | 0.0 | 33,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.838,41 | 0.0 | 10,69 |
| 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 | 3.254,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
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