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 Juli 10, 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 | 837.543.899 | 802.0 | 210,96 |
| ASML | ASML HOLDING NV | IT | 436.334.984 | 418.0 | 1.792,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 366.799.285 | 351.0 | 407,76 |
| AMAT | APPLIED MATERIAL INC | IT | 299.904.618 | 287.0 | 602,50 |
| LRCX | LAM RESEARCH CORP | IT | 274.397.023 | 263.0 | 350,33 |
| V | VISA INC CLASS A | Finanzwesen | 273.545.369 | 262.0 | 348,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.087.201 | 230.0 | 42,12 |
| DIS | WALT DISNEY | Kommunikation | 230.993.154 | 221.0 | 95,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 165.782.269 | 159.0 | 325,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.804.397 | 144.0 | 83,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.419.378 | 136.0 | 343,30 |
| GEV | GE VERNOVA INC | Industrie | 137.183.060 | 131.0 | 1.091,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.359.145 | 126.0 | 153,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 126.656.203 | 121.0 | 450,73 |
| WDC | WESTERN DIGITAL CORP | IT | 126.445.414 | 121.0 | 582,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 126.101.991 | 121.0 | 235,81 |
| SAP | SAP | IT | 102.932.435 | 99.0 | 157,16 |
| TD | TORONTO DOMINION | Finanzwesen | 93.244.727 | 89.0 | 120,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.340.620 | 87.0 | 363,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 87.552.137 | 84.0 | 137,38 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 86.881.086 | 83.0 | 350,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.744.078 | 75.0 | 308,02 |
| ABBN | ABB LTD | Industrie | 75.604.881 | 72.0 | 103,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.140.670 | 72.0 | 129,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 71.384.361 | 68.0 | 42,11 |
| NOW | SERVICENOW INC | IT | 70.665.515 | 68.0 | 107,71 |
| 9433 | KDDI CORP | Kommunikation | 68.932.636 | 66.0 | 17,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.527.103 | 64.0 | 384,17 |
| DE | DEERE | Industrie | 66.521.168 | 64.0 | 586,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.396.148 | 61.0 | 206,41 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 62.930.495 | 60.0 | 230,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.781.004 | 58.0 | 430,50 |
| 6501 | HITACHI LTD | Industrie | 59.893.960 | 57.0 | 29,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.192.424 | 56.0 | 178,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.568.710 | 55.0 | 485,39 |
| ADBE | ADOBE INC | IT | 56.697.884 | 54.0 | 223,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.036.045 | 51.0 | 760,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.003.231 | 51.0 | 329,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.073.827 | 50.0 | 135,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.260.369 | 49.0 | 1,31 |
| SNPS | SYNOPSYS INC | IT | 50.850.707 | 49.0 | 445,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.514.212 | 48.0 | 20,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.429.062 | 48.0 | 87,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.505.999 | 47.0 | 479,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.367.353 | 47.0 | 211,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.744.226 | 47.0 | 435,21 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 48.659.368 | 47.0 | 151,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.339.892 | 46.0 | 1.051,21 |
| INTU | INTUIT INC | IT | 47.692.912 | 46.0 | 274,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.219.522 | 45.0 | 251,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 46.736.264 | 45.0 | 75,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.321.164 | 44.0 | 292,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.419.270 | 44.0 | 241,92 |
| 1299 | AIA GROUP LTD | Finanzwesen | 45.407.524 | 43.0 | 9,27 |
| USB | US BANCORP | Finanzwesen | 45.171.984 | 43.0 | 62,41 |
| INGA | ING GROEP NV | Finanzwesen | 44.199.002 | 42.0 | 32,46 |
| CMI | CUMMINS INC | Industrie | 43.548.755 | 42.0 | 675,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.632.358 | 41.0 | 416,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.757.831 | 39.0 | 142,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.396.833 | 39.0 | 48,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 39.238.131 | 38.0 | 47,02 |
| NOKIA | NOKIA | IT | 39.220.701 | 38.0 | 12,45 |
| EXC | EXELON CORP | Versorger | 39.037.799 | 37.0 | 46,80 |
| CS | AXA SA | Finanzwesen | 36.972.613 | 35.0 | 50,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.638.822 | 35.0 | 168,59 |
| CI | CIGNA | Gesundheitsversorgung | 36.077.972 | 35.0 | 293,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 35.725.006 | 34.0 | 135,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.205.146 | 34.0 | 1.852,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.044.403 | 34.0 | 575,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.642.274 | 33.0 | 322,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.298.013 | 33.0 | 146,95 |
| MCO | MOODYS CORP | Finanzwesen | 34.241.653 | 33.0 | 487,28 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 33.605.274 | 32.0 | 338,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.683.446 | 31.0 | 104,71 |
| ECL | ECOLAB INC | Materialien | 32.511.221 | 31.0 | 274,31 |
| URI | UNITED RENTALS INC | Industrie | 32.182.877 | 31.0 | 1.095,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.969.567 | 31.0 | 335,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.068.494 | 29.0 | 86,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.785.860 | 29.0 | 21,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.669.685 | 28.0 | 406,59 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.341.606 | 28.0 | 162,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.905.471 | 28.0 | 180,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.815.681 | 28.0 | 1.756,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.536.298 | 27.0 | 135,14 |
| GWW | WW GRAINGER INC | Industrie | 28.082.013 | 27.0 | 1.375,76 |
| ADSK | AUTODESK INC | IT | 27.587.524 | 26.0 | 208,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.492.667 | 26.0 | 195,79 |
| REL | RELX PLC | Industrie | 26.988.994 | 26.0 | 32,41 |
| USD | USD CASH | Cash und/oder Derivate | 26.676.767 | 26.0 | 100,00 |
| CLS | CELESTICA INC | IT | 25.983.864 | 25.0 | 360,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.332.861 | 24.0 | 4,85 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.273.755 | 24.0 | 84,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.828.988 | 24.0 | 119,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.788.814 | 24.0 | 92,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.733.423 | 24.0 | 472,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.618.246 | 24.0 | 45,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.338.375 | 23.0 | 154,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.312.406 | 23.0 | 82,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.310.257 | 23.0 | 69,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.090.312 | 23.0 | 284,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.751.895 | 23.0 | 725,34 |
| NUE | NUCOR CORP | Materialien | 23.545.073 | 23.0 | 227,37 |
| CABK | CAIXABANK SA | Finanzwesen | 23.431.278 | 22.0 | 14,31 |
| STT | STATE STREET CORP | Finanzwesen | 23.422.292 | 22.0 | 180,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.317.181 | 22.0 | 110,12 |
| SREN | SWISS RE AG | Finanzwesen | 22.865.006 | 22.0 | 164,13 |
| DSV | DSV | Industrie | 22.745.453 | 22.0 | 253,60 |
| 6702 | FUJITSU LTD | IT | 22.002.401 | 21.0 | 20,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.955.691 | 21.0 | 392,22 |
| NTAP | NETAPP INC | IT | 20.900.871 | 20.0 | 168,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.870.124 | 20.0 | 563,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.811.468 | 20.0 | 130,69 |
| INF | INFORMA PLC | Kommunikation | 20.781.952 | 20.0 | 11,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.776.044 | 20.0 | 117,20 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.656.580 | 20.0 | 79,98 |
| 6701 | NEC CORP | IT | 20.617.395 | 20.0 | 26,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.616.974 | 20.0 | 227,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.198.420 | 19.0 | 1.875,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.150.401 | 19.0 | 565,80 |
| SAND | SANDVIK | Industrie | 19.538.481 | 19.0 | 40,49 |
| 6954 | FANUC CORP | Industrie | 19.240.387 | 18.0 | 44,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.122.350 | 18.0 | 35,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.061.001 | 18.0 | 31,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.736.408 | 18.0 | 28,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.711.399 | 18.0 | 115,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.677.188 | 18.0 | 88,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.476.215 | 18.0 | 298,76 |
| WDAY | WORKDAY INC CLASS A | IT | 18.349.320 | 18.0 | 138,95 |
| GIVN | GIVAUDAN SA | Materialien | 18.293.186 | 18.0 | 4.249,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.228.085 | 17.0 | 48,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.797.008 | 17.0 | 138,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.695.930 | 17.0 | 134,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.410.133 | 17.0 | 19,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.397.583 | 17.0 | 112,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.262.327 | 17.0 | 376,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.913.405 | 16.0 | 41,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.461.436 | 16.0 | 151,58 |
| III | 3I GROUP PLC | Finanzwesen | 16.459.248 | 16.0 | 36,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.446.755 | 16.0 | 207,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.369.092 | 16.0 | 101,06 |
| EME | EMCOR GROUP INC | Industrie | 16.235.225 | 16.0 | 781,78 |
| CCI | CROWN CASTLE INC | Immobilien | 16.197.825 | 16.0 | 79,66 |
| PAYX | PAYCHEX INC | Industrie | 16.169.499 | 15.0 | 107,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.700.876 | 15.0 | 67,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.443.759 | 15.0 | 67,35 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.342.225 | 15.0 | 40,25 |
| FFIV | F5 INC | IT | 15.257.326 | 15.0 | 430,39 |
| TELIA | TELIA COMPANY | Kommunikation | 15.156.129 | 15.0 | 4,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.873.282 | 14.0 | 130,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.816.183 | 14.0 | 75,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.811.453 | 14.0 | 54,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.773.511 | 14.0 | 10,15 |
| KBC | KBC GROEP | Finanzwesen | 14.706.955 | 14.0 | 137,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.659.996 | 14.0 | 228,42 |
| FSLR | FIRST SOLAR INC | IT | 14.586.360 | 14.0 | 227,83 |
| SIKA | SIKA AG | Materialien | 14.320.550 | 14.0 | 201,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.185.886 | 14.0 | 74,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.144.671 | 14.0 | 35,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.016.397 | 13.0 | 207,73 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.905.373 | 13.0 | 168,12 |
| XYL | XYLEM INC | Industrie | 13.743.560 | 13.0 | 121,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.628.233 | 13.0 | 199,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.427.433 | 13.0 | 11,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.412.479 | 13.0 | 16,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.092.003 | 13.0 | 268,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.031.585 | 12.0 | 190,12 |
| TEL2 B | TELE2 B | Kommunikation | 12.999.169 | 12.0 | 17,39 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.770.379 | 12.0 | 289,65 |
| AV. | AVIVA PLC | Finanzwesen | 12.529.809 | 12.0 | 8,87 |
| TEL | TELENOR | Kommunikation | 12.442.491 | 12.0 | 14,82 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.387.855 | 12.0 | 17,69 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.357.065 | 12.0 | 31,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.282.507 | 12.0 | 1.296,17 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.217.014 | 12.0 | 10,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.192.569 | 12.0 | 5,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.184.373 | 12.0 | 116,76 |
| HUBB | HUBBELL INC | Industrie | 12.137.019 | 12.0 | 490,94 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.029.031 | 12.0 | 118,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.987.147 | 11.0 | 26,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.878.289 | 11.0 | 353,71 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.741.148 | 11.0 | 72,44 |
| DNB | DNB BANK | Finanzwesen | 11.587.060 | 11.0 | 30,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.324.919 | 11.0 | 185,39 |
| H | HYDRO ONE LTD | Versorger | 11.134.405 | 11.0 | 41,39 |
| XPO | XPO INC | Industrie | 11.094.348 | 11.0 | 207,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.992.148 | 11.0 | 221,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.918.105 | 10.0 | 18,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.815.769 | 10.0 | 56,43 |
| NSIS B | NOVOZYMES B | Materialien | 10.671.259 | 10.0 | 64,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.643.251 | 10.0 | 96,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.635.871 | 10.0 | 276,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.632.825 | 10.0 | 193,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.627.774 | 10.0 | 207,44 |
| VLTO | VERALTO CORP | Industrie | 10.614.335 | 10.0 | 92,70 |
| VACN | VAT GROUP AG | Industrie | 10.604.521 | 10.0 | 842,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.603.837 | 10.0 | 57,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.267.176 | 10.0 | 39,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.248.440 | 10.0 | 16,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.975.829 | 10.0 | 5,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.955.799 | 10.0 | 124,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.906.518 | 9.0 | 105,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.878.669 | 9.0 | 279,96 |
| STE | STERIS | Gesundheitsversorgung | 9.878.760 | 9.0 | 216,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.803.309 | 9.0 | 22,05 |
| 4689 | LY CORP | Kommunikation | 9.689.944 | 9.0 | 2,75 |
| MRK | MERCK | Gesundheitsversorgung | 9.616.249 | 9.0 | 159,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.530.659 | 9.0 | 3,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.528.466 | 9.0 | 82,66 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.406.542 | 9.0 | 82,87 |
| RBA | RB GLOBAL INC | Industrie | 9.379.992 | 9.0 | 108,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.282.197 | 9.0 | 102,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.205.618 | 9.0 | 116,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.158.429 | 9.0 | 15,05 |
| ZS | ZSCALER INC | IT | 9.129.288 | 9.0 | 139,27 |
| SGSN | SGS SA | Industrie | 9.047.161 | 9.0 | 117,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.017.790 | 9.0 | 14,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.013.492 | 9.0 | 36,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.962.883 | 9.0 | 48,75 |
| IP | INTERNATIONAL PAPER | Materialien | 8.896.633 | 9.0 | 37,93 |
| DSY | DASSAULT SYSTEMES | IT | 8.894.300 | 9.0 | 20,83 |
| SVT | SEVERN TRENT PLC | Versorger | 8.771.492 | 8.0 | 39,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.577.088 | 8.0 | 327,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.561.949 | 8.0 | 8,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.548.824 | 8.0 | 469,20 |
| ORSTED | ORSTED A/S | Versorger | 8.465.346 | 8.0 | 22,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.456.798 | 8.0 | 19,98 |
| FTV | FORTIVE CORP | Industrie | 8.259.227 | 8.0 | 62,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.244.622 | 8.0 | 91,34 |
| VNA | VONOVIA SE | Immobilien | 8.235.657 | 8.0 | 24,49 |
| BXB | BRAMBLES LTD | Industrie | 8.194.386 | 8.0 | 13,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.151.471 | 8.0 | 50,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.064.054 | 8.0 | 552,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.028.414 | 8.0 | 147,47 |
| ELISA | ELISA | Kommunikation | 8.016.101 | 8.0 | 41,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.007.768 | 8.0 | 28,30 |
| GIB.A | CGI INC CLASS A | IT | 7.909.607 | 8.0 | 67,03 |
| WSP | WSP GLOBAL INC | Industrie | 7.793.686 | 7.0 | 122,14 |
| TRMB | TRIMBLE INC | IT | 7.750.279 | 7.0 | 52,82 |
| IEX | IDEX CORP | Industrie | 7.686.736 | 7.0 | 222,16 |
| EPI A | EPIROC CLASS A | Industrie | 7.686.935 | 7.0 | 26,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.681.355 | 7.0 | 28,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.650.149 | 7.0 | 8,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.584.684 | 7.0 | 125,62 |
| 9735 | SECOM LTD | Industrie | 7.566.246 | 7.0 | 40,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.525.447 | 7.0 | 16,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.330.643 | 7.0 | 95,36 |
| T | TELUS | Kommunikation | 7.328.743 | 7.0 | 10,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.305.597 | 7.0 | 69,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.288.893 | 7.0 | 30,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.278.655 | 7.0 | 27,84 |
| BALL | BALL CORP | Materialien | 7.273.189 | 7.0 | 61,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.156.818 | 7.0 | 82,80 |
| BOL | BOLIDEN | Materialien | 7.138.729 | 7.0 | 53,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.127.329 | 7.0 | 6.479,39 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.047.127 | 7.0 | 18,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.039.017 | 7.0 | 94,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.950.028 | 7.0 | 5,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.891.206 | 7.0 | 125,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.777.516 | 6.0 | 130,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.715.614 | 6.0 | 114,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.667.122 | 6.0 | 30,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.662.685 | 6.0 | 27,45 |
| DAL | DELTA AIR LINES INC | Industrie | 6.619.967 | 6.0 | 87,39 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.572.757 | 6.0 | 13,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.562.613 | 6.0 | 11,55 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.529.097 | 6.0 | 11,38 |
| UPM | UPM-KYMMENE | Materialien | 6.507.453 | 6.0 | 26,44 |
| SGE | THE SAGE GROUP PLC | IT | 6.440.070 | 6.0 | 11,12 |
| COO | COOPER INC | Gesundheitsversorgung | 6.432.710 | 6.0 | 70,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.396.435 | 6.0 | 10,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.292.506 | 6.0 | 330,09 |
| SY1 | SYMRISE AG | Materialien | 6.266.482 | 6.0 | 101,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.267.083 | 6.0 | 105,99 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.255.467 | 6.0 | 24,48 |
| 6988 | NITTO DENKO CORP | Materialien | 6.240.976 | 6.0 | 19,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.210.605 | 6.0 | 52,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.182.261 | 6.0 | 66,14 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.109.377 | 6.0 | 48,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.009.177 | 6.0 | 85,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.997.009 | 6.0 | 160,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.862.385 | 6.0 | 66,17 |
| BN4 | KEPPEL LTD | Industrie | 5.850.650 | 6.0 | 8,89 |
| EQT | EQT | Finanzwesen | 5.848.323 | 6.0 | 29,01 |
| S32 | SOUTH32 LTD | Materialien | 5.841.124 | 6.0 | 2,79 |
| AVY | AVERY DENNISON CORP | Materialien | 5.764.346 | 6.0 | 160,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.762.848 | 6.0 | 251,27 |
| ANA | ACCIONA SA | Versorger | 5.752.652 | 6.0 | 285,80 |
| PNR | PENTAIR | Industrie | 5.741.297 | 5.0 | 76,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.729.530 | 5.0 | 254,36 |
| GGG | GRACO INC | Industrie | 5.721.014 | 5.0 | 74,00 |
| ALLE | ALLEGION PLC | Industrie | 5.703.346 | 5.0 | 136,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.677.539 | 5.0 | 17,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.592.375 | 5.0 | 77,91 |
| ELI | ELIA GROUP SA | Versorger | 5.555.747 | 5.0 | 156,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.553.360 | 5.0 | 60,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.499.199 | 5.0 | 217,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.461.030 | 5.0 | 89,52 |
| BNZL | BUNZL | Industrie | 5.449.446 | 5.0 | 36,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.444.439 | 5.0 | 96,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.290.586 | 5.0 | 21,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.241.662 | 5.0 | 11,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.223.973 | 5.0 | 57,05 |
| METSO | METSO CORPORATION | Industrie | 5.221.936 | 5.0 | 17,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.189.668 | 5.0 | 161,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.030.573 | 5.0 | 44,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.020.134 | 5.0 | 71,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.939.272 | 5.0 | 119,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.869.245 | 5.0 | 1,96 |
| FGR | EIFFAGE SA | Industrie | 4.862.659 | 5.0 | 138,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.772.824 | 5.0 | 33,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.724.104 | 5.0 | 62,94 |
| PLS | PLS GROUP LTD | Materialien | 4.710.654 | 5.0 | 3,22 |
| AKZA | AKZO NOBEL NV | Materialien | 4.706.538 | 5.0 | 65,57 |
| G1A | GEA GROUP AG | Industrie | 4.690.664 | 4.0 | 68,65 |
| BEAN | BELIMO N AG | Industrie | 4.662.394 | 4.0 | 1.016,21 |
| EDV | ENDEAVOUR MINING | Materialien | 4.536.831 | 4.0 | 49,30 |
| RXL | REXEL SA | Industrie | 4.458.123 | 4.0 | 43,78 |
| X | TMX GROUP LTD | Finanzwesen | 4.418.713 | 4.0 | 34,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.374.455 | 4.0 | 41,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.231.874 | 4.0 | 10,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.209.229 | 4.0 | 7,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.131.112 | 4.0 | 34,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.087.915 | 4.0 | 21,08 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.074.723 | 4.0 | 15,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.048.728 | 4.0 | 5,30 |
| EPI B | EPIROC CLASS B | Industrie | 4.036.618 | 4.0 | 22,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.005.304 | 4.0 | 115,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.996.171 | 4.0 | 1,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.979.927 | 4.0 | 7,18 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.957.137 | 4.0 | 11,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.952.428 | 4.0 | 35,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.888.652 | 4.0 | 72,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.878.470 | 4.0 | 10,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.854.796 | 4.0 | 19,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.849.055 | 4.0 | 52,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.771.141 | 4.0 | 88,89 |
| VER | VERBUND AG | Versorger | 3.634.584 | 3.0 | 65,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.603.807 | 3.0 | 61,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.527.372 | 3.0 | 3,27 |
| ASX | ASX LTD | Finanzwesen | 3.519.093 | 3.0 | 37,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.512.600 | 3.0 | 26,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.397.692 | 3.0 | 80,13 |
| VCX | VICINITY CENTRES | Immobilien | 3.372.473 | 3.0 | 1,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.345.972 | 3.0 | 17,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.326.978 | 3.0 | 29,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.175.081 | 3.0 | 17,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.164.466 | 3.0 | 10,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.088.618 | 3.0 | 2,76 |
| STERV | STORA ENSO CLASS R | Materialien | 3.064.253 | 3.0 | 10,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.016.059 | 3.0 | 7,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.003.066 | 3.0 | 28,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.948.739 | 3.0 | 3,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.917.975 | 3.0 | 4,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.910.186 | 3.0 | 143,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.847.674 | 3.0 | 10,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.803.574 | 3.0 | 22,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.798.783 | 3.0 | 84,47 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.710.086 | 3.0 | 7,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.690.875 | 3.0 | 10,03 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.660.244 | 3.0 | 27,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.629.180 | 3.0 | 7,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.603.316 | 2.0 | 3,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.440.249 | 2.0 | 3,67 |
| GET | GETLINK | Industrie | 2.436.355 | 2.0 | 21,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.335.176 | 2.0 | 134,10 |
| 3003 | HULIC LTD | Immobilien | 2.330.601 | 2.0 | 10,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.324.748 | 2.0 | 18,67 |
| 83 | SINO LAND LTD | Immobilien | 2.324.981 | 2.0 | 1,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.276.896 | 2.0 | 1,97 |
| INPST | INPOST SA | Industrie | 2.195.793 | 2.0 | 17,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.839.993 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.631.163 | 2.0 | 114,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.558.090 | 1.0 | 70,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.401.534 | 1.0 | 18,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.348.883 | 1.0 | 12,75 |
| VSURE | VERISURE PLC | Industrie | 1.270.801 | 1.0 | 11,71 |
| RED | REDEIA CORPORACION SA | Versorger | 1.198.956 | 1.0 | 17,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 731.344 | 1.0 | 123,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 707.932 | 1.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 483.165 | 0.0 | 69,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 290.238 | 0.0 | 15,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 215.351 | 0.0 | 57,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 192.641 | 0.0 | 77,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 86.350 | 0.0 | 33,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.833 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.033 | 0.0 | 10,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.154,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
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