Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 400 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 844.627.363 | 812.0 | 212,50 |
| ASML | ASML HOLDING NV | IT | 431.889.655 | 415.0 | 1.771,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.243.181 | 341.0 | 394,46 |
| AMAT | APPLIED MATERIAL INC | IT | 288.752.567 | 278.0 | 579,43 |
| V | VISA INC CLASS A | Finanzwesen | 278.701.797 | 268.0 | 355,14 |
| LRCX | LAM RESEARCH CORP | IT | 263.028.441 | 253.0 | 335,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.414.834 | 235.0 | 42,83 |
| DIS | WALT DISNEY | Kommunikation | 234.958.927 | 226.0 | 97,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 180.287.871 | 173.0 | 354,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.097.056 | 143.0 | 82,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.810.617 | 136.0 | 341,44 |
| GEV | GE VERNOVA INC | Industrie | 132.774.274 | 128.0 | 1.055,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 129.185.360 | 124.0 | 151,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 128.804.465 | 124.0 | 457,89 |
| WDC | WESTERN DIGITAL CORP | IT | 111.652.807 | 107.0 | 513,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 110.426.448 | 106.0 | 206,26 |
| SAP | SAP | IT | 102.722.617 | 99.0 | 156,66 |
| TD | TORONTO DOMINION | Finanzwesen | 96.436.107 | 93.0 | 124,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.169.795 | 87.0 | 358,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 88.931.115 | 85.0 | 358,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 86.389.533 | 83.0 | 135,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.074.158 | 76.0 | 308,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.310.536 | 73.0 | 131,70 |
| ABBN | ABB LTD | Industrie | 75.380.851 | 72.0 | 103,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 74.541.346 | 72.0 | 43,92 |
| 9433 | KDDI CORP | Kommunikation | 70.410.400 | 68.0 | 17,59 |
| NOW | SERVICENOW INC | IT | 68.789.387 | 66.0 | 104,73 |
| DE | DEERE | Industrie | 66.894.780 | 64.0 | 589,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.406.955 | 62.0 | 371,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.733.452 | 61.0 | 207,27 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 62.826.804 | 60.0 | 444,48 |
| 6501 | HITACHI LTD | Industrie | 61.071.463 | 59.0 | 29,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.699.555 | 57.0 | 182,80 |
| ADBE | ADOBE INC | IT | 56.996.472 | 55.0 | 224,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.648.002 | 54.0 | 477,08 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.039.425 | 54.0 | 205,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.304.900 | 51.0 | 1,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.823.813 | 51.0 | 137,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.492.879 | 50.0 | 751,59 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 52.059.800 | 50.0 | 162,35 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.956.760 | 50.0 | 90,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.926.448 | 49.0 | 20,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.917.728 | 49.0 | 316,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.614.744 | 48.0 | 480,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.963.996 | 47.0 | 209,66 |
| SNPS | SYNOPSYS INC | IT | 48.597.875 | 47.0 | 425,27 |
| INTU | INTUIT INC | IT | 48.570.744 | 47.0 | 279,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.550.275 | 47.0 | 432,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 47.996.965 | 46.0 | 77,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.694.043 | 46.0 | 254,15 |
| 1299 | AIA GROUP LTD | Finanzwesen | 47.687.759 | 46.0 | 9,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.078.459 | 45.0 | 1.022,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.514.709 | 45.0 | 247,47 |
| USB | US BANCORP | Finanzwesen | 45.658.747 | 44.0 | 63,01 |
| INGA | ING GROEP NV | Finanzwesen | 45.175.263 | 43.0 | 33,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.271.912 | 43.0 | 279,01 |
| CMI | CUMMINS INC | Industrie | 42.965.385 | 41.0 | 666,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.790.387 | 39.0 | 142,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 40.049.995 | 38.0 | 47,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.025.609 | 38.0 | 390,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.485.158 | 38.0 | 47,39 |
| EXC | EXELON CORP | Versorger | 38.197.520 | 37.0 | 45,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.977.192 | 36.0 | 139,84 |
| CS | AXA SA | Finanzwesen | 36.782.691 | 35.0 | 50,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.689.672 | 35.0 | 168,63 |
| CI | CIGNA | Gesundheitsversorgung | 36.654.753 | 35.0 | 297,81 |
| MCO | MOODYS CORP | Finanzwesen | 35.489.770 | 34.0 | 504,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.446.986 | 34.0 | 581,21 |
| NOKIA | NOKIA | IT | 35.296.271 | 34.0 | 11,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.074.063 | 34.0 | 1.843,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.753.285 | 33.0 | 322,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.284.027 | 32.0 | 142,44 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 32.678.033 | 31.0 | 329,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.486.668 | 31.0 | 103,96 |
| ECL | ECOLAB INC | Materialien | 32.066.784 | 31.0 | 270,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.338.306 | 30.0 | 328,48 |
| URI | UNITED RENTALS INC | Industrie | 30.800.505 | 30.0 | 1.047,28 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 30.275.836 | 29.0 | 167,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.235.059 | 28.0 | 138,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.058.145 | 28.0 | 21,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.864.497 | 28.0 | 82,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.530.508 | 27.0 | 1.736,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.242.508 | 27.0 | 176,07 |
| REL | RELX PLC | Industrie | 28.104.032 | 27.0 | 33,71 |
| GWW | WW GRAINGER INC | Industrie | 28.025.376 | 27.0 | 1.371,44 |
| ADSK | AUTODESK INC | IT | 27.689.432 | 27.0 | 208,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.677.266 | 27.0 | 378,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.042.240 | 26.0 | 192,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.062.785 | 25.0 | 87,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.840.269 | 25.0 | 4,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.705.328 | 25.0 | 47,11 |
| USD | USD CASH | Cash und/oder Derivate | 25.678.138 | 25.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.457.596 | 24.0 | 122,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.038.561 | 24.0 | 295,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.668.375 | 24.0 | 156,23 |
| NUE | NUCOR CORP | Materialien | 24.557.024 | 24.0 | 236,87 |
| STT | STATE STREET CORP | Finanzwesen | 24.278.158 | 23.0 | 186,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.226.780 | 23.0 | 461,92 |
| CLS | CELESTICA INC | IT | 24.187.110 | 23.0 | 335,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.180.777 | 23.0 | 82,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.127.671 | 23.0 | 68,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.608.866 | 23.0 | 720,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.487.848 | 23.0 | 87,27 |
| DSV | DSV | Industrie | 23.222.328 | 22.0 | 258,62 |
| SREN | SWISS RE AG | Finanzwesen | 23.200.539 | 22.0 | 166,35 |
| CABK | CAIXABANK SA | Finanzwesen | 23.139.100 | 22.0 | 14,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.016.718 | 22.0 | 108,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.852.807 | 22.0 | 407,78 |
| 6702 | FUJITSU LTD | IT | 21.137.756 | 20.0 | 19,85 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.013.808 | 20.0 | 81,27 |
| INF | INFORMA PLC | Kommunikation | 20.984.007 | 20.0 | 12,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.918.307 | 20.0 | 230,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.762.810 | 20.0 | 1.925,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.651.517 | 20.0 | 557,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.599.433 | 20.0 | 129,21 |
| 6701 | NEC CORP | IT | 20.302.483 | 20.0 | 26,34 |
| NTAP | NETAPP INC | IT | 20.085.973 | 19.0 | 162,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.011.968 | 19.0 | 112,76 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.395.088 | 19.0 | 91,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.293.634 | 19.0 | 541,12 |
| SAND | SANDVIK | Industrie | 19.259.117 | 19.0 | 39,87 |
| 6954 | FANUC CORP | Industrie | 18.828.043 | 18.0 | 43,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.807.657 | 18.0 | 34,63 |
| WDAY | WORKDAY INC CLASS A | IT | 18.749.880 | 18.0 | 141,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.690.677 | 18.0 | 28,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.679.390 | 18.0 | 115,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.245.426 | 18.0 | 30,28 |
| GIVN | GIVAUDAN SA | Materialien | 18.097.356 | 17.0 | 4.198,92 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.879.740 | 17.0 | 47,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.771.751 | 17.0 | 134,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.282.674 | 17.0 | 279,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.268.052 | 17.0 | 134,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.212.952 | 17.0 | 374,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.938.779 | 16.0 | 41,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.732.293 | 16.0 | 18,70 |
| PAYX | PAYCHEX INC | Industrie | 16.558.410 | 16.0 | 110,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.506.504 | 16.0 | 106,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.477.122 | 16.0 | 151,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.383.281 | 16.0 | 206,81 |
| III | 3I GROUP PLC | Finanzwesen | 16.281.873 | 16.0 | 35,83 |
| CCI | CROWN CASTLE INC | Immobilien | 16.177.867 | 16.0 | 79,47 |
| EME | EMCOR GROUP INC | Industrie | 16.003.249 | 15.0 | 769,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.995.533 | 15.0 | 68,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.979.345 | 15.0 | 98,54 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.620.805 | 15.0 | 40,94 |
| TELIA | TELIA COMPANY | Kommunikation | 15.387.835 | 15.0 | 4,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.340.924 | 15.0 | 55,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.291.724 | 15.0 | 66,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.135.672 | 15.0 | 235,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.053.624 | 14.0 | 132,35 |
| FFIV | F5 INC | IT | 14.958.392 | 14.0 | 421,47 |
| KBC | KBC GROEP | Finanzwesen | 14.808.835 | 14.0 | 138,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.773.046 | 14.0 | 10,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.631.059 | 14.0 | 74,53 |
| FSLR | FIRST SOLAR INC | IT | 14.346.191 | 14.0 | 223,82 |
| SIKA | SIKA AG | Materialien | 14.267.498 | 14.0 | 200,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.130.303 | 14.0 | 209,17 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 14.101.862 | 14.0 | 170,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.981.361 | 13.0 | 72,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.826.992 | 13.0 | 34,58 |
| XYL | XYLEM INC | Industrie | 13.783.276 | 13.0 | 121,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.549.016 | 13.0 | 277,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.513.110 | 13.0 | 197,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.314.331 | 13.0 | 11,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.290.216 | 13.0 | 193,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.139.400 | 13.0 | 16,51 |
| TEL2 B | TELE2 B | Kommunikation | 13.086.823 | 13.0 | 17,48 |
| TEL | TELENOR | Kommunikation | 12.602.589 | 12.0 | 14,99 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.585.197 | 12.0 | 285,12 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.554.791 | 12.0 | 31,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.527.375 | 12.0 | 5,24 |
| AV. | AVIVA PLC | Finanzwesen | 12.525.422 | 12.0 | 8,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.490.110 | 12.0 | 1.316,55 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.380.854 | 12.0 | 17,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.185.443 | 12.0 | 27,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.148.649 | 12.0 | 10,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.069.939 | 12.0 | 359,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.046.897 | 12.0 | 115,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.045.949 | 12.0 | 118,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.014.323 | 12.0 | 74,04 |
| HUBB | HUBBELL INC | Industrie | 11.878.020 | 11.0 | 479,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.738.475 | 11.0 | 191,94 |
| DNB | DNB BANK | Finanzwesen | 11.594.170 | 11.0 | 30,56 |
| H | HYDRO ONE LTD | Versorger | 11.229.691 | 11.0 | 41,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.142.736 | 11.0 | 18,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.058.881 | 11.0 | 222,84 |
| XPO | XPO INC | Industrie | 10.943.533 | 11.0 | 204,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.865.068 | 10.0 | 197,50 |
| VACN | VAT GROUP AG | Industrie | 10.842.075 | 10.0 | 860,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.805.270 | 10.0 | 56,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.741.838 | 10.0 | 97,14 |
| NSIS B | NOVOZYMES B | Materialien | 10.700.318 | 10.0 | 65,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.462.639 | 10.0 | 271,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.452.714 | 10.0 | 57,07 |
| VLTO | VERALTO CORP | Industrie | 10.431.694 | 10.0 | 91,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.349.187 | 10.0 | 201,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.292.889 | 10.0 | 5,96 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.264.177 | 10.0 | 90,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.193.841 | 10.0 | 39,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.097.480 | 10.0 | 22,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.018.410 | 10.0 | 125,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.958.263 | 10.0 | 15,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.791.444 | 9.0 | 104,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.760.144 | 9.0 | 276,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.726.299 | 9.0 | 3,98 |
| ZS | ZSCALER INC | IT | 9.725.265 | 9.0 | 148,19 |
| 4689 | LY CORP | Kommunikation | 9.695.449 | 9.0 | 2,75 |
| STE | STERIS | Gesundheitsversorgung | 9.682.330 | 9.0 | 211,46 |
| MRK | MERCK | Gesundheitsversorgung | 9.666.396 | 9.0 | 160,23 |
| RBA | RB GLOBAL INC | Industrie | 9.662.668 | 9.0 | 111,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.501.362 | 9.0 | 15,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.499.150 | 9.0 | 82,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.275.136 | 9.0 | 50,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.273.102 | 9.0 | 37,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.103.420 | 9.0 | 100,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.088.312 | 9.0 | 115,09 |
| SGSN | SGS SA | Industrie | 9.063.761 | 9.0 | 117,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.045.978 | 9.0 | 345,24 |
| DSY | DASSAULT SYSTEMES | IT | 9.020.249 | 9.0 | 21,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.925.205 | 9.0 | 14,06 |
| SVT | SEVERN TRENT PLC | Versorger | 8.898.778 | 9.0 | 40,22 |
| ORSTED | ORSTED A/S | Versorger | 8.640.369 | 8.0 | 22,89 |
| IP | INTERNATIONAL PAPER | Materialien | 8.627.507 | 8.0 | 36,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.612.337 | 8.0 | 20,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.579.289 | 8.0 | 30,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.502.860 | 8.0 | 466,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.490.530 | 8.0 | 8,43 |
| BXB | BRAMBLES LTD | Industrie | 8.280.933 | 8.0 | 13,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.145.772 | 8.0 | 90,14 |
| VNA | VONOVIA SE | Immobilien | 8.143.295 | 8.0 | 24,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.125.073 | 8.0 | 50,44 |
| FTV | FORTIVE CORP | Industrie | 8.045.468 | 8.0 | 60,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.033.345 | 8.0 | 147,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.024.299 | 8.0 | 548,67 |
| WSP | WSP GLOBAL INC | Industrie | 7.923.168 | 8.0 | 124,02 |
| GIB.A | CGI INC CLASS A | IT | 7.783.730 | 7.0 | 65,89 |
| ELISA | ELISA | Kommunikation | 7.768.387 | 7.0 | 40,01 |
| IEX | IDEX CORP | Industrie | 7.744.465 | 7.0 | 223,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.733.400 | 7.0 | 28,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.647.121 | 7.0 | 72,26 |
| 9735 | SECOM LTD | Industrie | 7.637.580 | 7.0 | 41,26 |
| TRMB | TRIMBLE INC | IT | 7.627.100 | 7.0 | 51,92 |
| EPI A | EPIROC CLASS A | Industrie | 7.540.621 | 7.0 | 26,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.539.251 | 7.0 | 16,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.530.883 | 7.0 | 97,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.526.147 | 7.0 | 7,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.424.800 | 7.0 | 28,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.387.493 | 7.0 | 85,37 |
| T | TELUS | Kommunikation | 7.368.957 | 7.0 | 10,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.314.208 | 7.0 | 121,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.221.261 | 7.0 | 30,44 |
| BALL | BALL CORP | Materialien | 7.176.589 | 7.0 | 60,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.153.825 | 7.0 | 6.497,57 |
| BOL | BOLIDEN | Materialien | 7.136.514 | 7.0 | 53,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.109.128 | 7.0 | 129,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.064.001 | 7.0 | 94,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.002.139 | 7.0 | 5,94 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.983.367 | 7.0 | 18,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.805.725 | 7.0 | 115,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.791.217 | 7.0 | 11,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.709.272 | 6.0 | 128,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.685.733 | 6.0 | 11,64 |
| SGE | THE SAGE GROUP PLC | IT | 6.667.066 | 6.0 | 11,50 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.659.860 | 6.0 | 13,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.627.059 | 6.0 | 27,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.617.850 | 6.0 | 30,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.605.857 | 6.0 | 11,61 |
| UPM | UPM-KYMMENE | Materialien | 6.570.641 | 6.0 | 26,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.567.149 | 6.0 | 344,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.522.202 | 6.0 | 25,50 |
| DAL | DELTA AIR LINES INC | Industrie | 6.519.206 | 6.0 | 85,96 |
| 6988 | NITTO DENKO CORP | Materialien | 6.490.851 | 6.0 | 20,50 |
| COO | COOPER INC | Gesundheitsversorgung | 6.431.095 | 6.0 | 70,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.306.363 | 6.0 | 106,53 |
| SY1 | SYMRISE AG | Materialien | 6.221.633 | 6.0 | 100,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.186.227 | 6.0 | 66,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.080.518 | 6.0 | 48,45 |
| EQT | EQT | Finanzwesen | 6.055.379 | 6.0 | 30,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.036.464 | 6.0 | 50,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.994.073 | 6.0 | 160,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.974.755 | 6.0 | 84,52 |
| S32 | SOUTH32 LTD | Materialien | 5.952.056 | 6.0 | 2,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.892.759 | 6.0 | 256,64 |
| BN4 | KEPPEL LTD | Industrie | 5.890.797 | 6.0 | 8,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.889.091 | 6.0 | 66,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.882.505 | 6.0 | 260,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.818.865 | 6.0 | 95,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.788.222 | 6.0 | 17,80 |
| ANA | ACCIONA SA | Versorger | 5.752.205 | 6.0 | 285,46 |
| GGG | GRACO INC | Industrie | 5.688.974 | 5.0 | 73,50 |
| ALLE | ALLEGION PLC | Industrie | 5.676.054 | 5.0 | 135,82 |
| ELI | ELIA GROUP SA | Versorger | 5.650.196 | 5.0 | 158,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.647.310 | 5.0 | 78,59 |
| AVY | AVERY DENNISON CORP | Materialien | 5.630.329 | 5.0 | 156,79 |
| BNZL | BUNZL | Industrie | 5.545.309 | 5.0 | 36,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.472.828 | 5.0 | 96,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.412.056 | 5.0 | 58,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.412.454 | 5.0 | 11,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.380.205 | 5.0 | 21,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.318.041 | 5.0 | 58,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.275.935 | 5.0 | 208,89 |
| METSO | METSO CORPORATION | Industrie | 5.275.376 | 5.0 | 17,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.131.205 | 5.0 | 159,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.114.553 | 5.0 | 45,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.104.501 | 5.0 | 2,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.056.384 | 5.0 | 71,79 |
| FGR | EIFFAGE SA | Industrie | 4.904.231 | 5.0 | 139,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.868.703 | 5.0 | 117,42 |
| PNR | PENTAIR | Industrie | 4.853.248 | 5.0 | 64,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.823.933 | 5.0 | 64,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.814.663 | 5.0 | 33,89 |
| PLS | PLS GROUP LTD | Materialien | 4.763.115 | 5.0 | 3,25 |
| BEAN | BELIMO N AG | Industrie | 4.738.922 | 5.0 | 1.031,77 |
| AKZA | AKZO NOBEL NV | Materialien | 4.686.383 | 5.0 | 65,21 |
| X | TMX GROUP LTD | Finanzwesen | 4.664.948 | 4.0 | 36,07 |
| G1A | GEA GROUP AG | Industrie | 4.635.209 | 4.0 | 67,76 |
| RXL | REXEL SA | Industrie | 4.567.704 | 4.0 | 44,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.412.448 | 4.0 | 41,90 |
| EDV | ENDEAVOUR MINING | Materialien | 4.364.487 | 4.0 | 47,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.314.718 | 4.0 | 7,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.290.247 | 4.0 | 35,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.285.511 | 4.0 | 10,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.211.131 | 4.0 | 121,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.183.749 | 4.0 | 7,54 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.173.463 | 4.0 | 16,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.125.701 | 4.0 | 21,25 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.101.546 | 4.0 | 12,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.067.758 | 4.0 | 20,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.066.811 | 4.0 | 5,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.032.163 | 4.0 | 114,37 |
| EPI B | EPIROC CLASS B | Industrie | 3.961.019 | 4.0 | 22,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.958.281 | 4.0 | 1,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.940.791 | 4.0 | 34,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.928.752 | 4.0 | 10,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.851.421 | 4.0 | 71,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.843.132 | 4.0 | 52,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.822.793 | 4.0 | 90,01 |
| VER | VERBUND AG | Versorger | 3.681.287 | 4.0 | 66,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.680.438 | 4.0 | 62,51 |
| ASX | ASX LTD | Finanzwesen | 3.620.722 | 3.0 | 38,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.533.962 | 3.0 | 3,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.498.533 | 3.0 | 26,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.436.680 | 3.0 | 18,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.396.009 | 3.0 | 80,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.327.725 | 3.0 | 29,32 |
| VCX | VICINITY CENTRES | Immobilien | 3.325.392 | 3.0 | 1,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.266.383 | 3.0 | 16,58 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.165.340 | 3.0 | 9,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.131.991 | 3.0 | 2,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.066.319 | 3.0 | 10,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.063.400 | 3.0 | 28,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.050.486 | 3.0 | 7,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.986.639 | 3.0 | 147,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.977.748 | 3.0 | 4,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.940.913 | 3.0 | 5,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.879.124 | 3.0 | 86,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.873.443 | 3.0 | 10,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.837.946 | 3.0 | 22,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.781.506 | 3.0 | 10,36 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.734.364 | 3.0 | 7,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.718.782 | 3.0 | 28,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.712.846 | 3.0 | 3,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.709.747 | 3.0 | 7,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.517.170 | 2.0 | 3,78 |
| GET | GETLINK | Industrie | 2.446.116 | 2.0 | 21,17 |
| 83 | SINO LAND LTD | Immobilien | 2.404.723 | 2.0 | 1,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.395.901 | 2.0 | 19,21 |
| 3003 | HULIC LTD | Immobilien | 2.378.060 | 2.0 | 11,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.273.382 | 2.0 | 1,96 |
| INPST | INPOST SA | Industrie | 2.199.619 | 2.0 | 17,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.144.993 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.090.422 | 2.0 | 134,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.570.818 | 2.0 | 71,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.395.141 | 1.0 | 18,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.270.127 | 1.0 | 12,76 |
| VSURE | VERISURE PLC | Industrie | 1.260.843 | 1.0 | 11,61 |
| RED | REDEIA CORPORACION SA | Versorger | 1.199.593 | 1.0 | 17,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 365.291 | 0.0 | 70,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 257.471 | 0.0 | 123,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 218.398 | 0.0 | 15,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 209.252 | 0.0 | 58,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.634 | 0.0 | 77,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.969 | 0.0 | 33,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.635 | 0.0 | 10,32 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.569 | 0.0 | 1,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -337 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | -44 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | 9 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | 9 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | 36 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | 46 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | 297 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | 465 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.162,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.614,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -65.373 | 0.0 | 10,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -192.746 | 0.0 | 0,62 |
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