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 09, 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 | 810.388.039 | 789.0 | 204,12 |
| ASML | ASML HOLDING NV | IT | 424.615.498 | 413.0 | 1.744,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 354.475.491 | 345.0 | 394,06 |
| AMAT | APPLIED MATERIAL INC | IT | 283.976.074 | 276.0 | 570,50 |
| V | VISA INC CLASS A | Finanzwesen | 272.416.603 | 265.0 | 347,53 |
| LRCX | LAM RESEARCH CORP | IT | 260.940.737 | 254.0 | 333,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.968.226 | 236.0 | 42,45 |
| DIS | WALT DISNEY | Kommunikation | 233.602.155 | 227.0 | 96,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 163.076.118 | 159.0 | 320,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.641.834 | 147.0 | 83,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.478.063 | 136.0 | 336,21 |
| GEV | GE VERNOVA INC | Industrie | 134.596.668 | 131.0 | 1.070,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.865.849 | 129.0 | 155,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 123.909.471 | 121.0 | 231,71 |
| WDC | WESTERN DIGITAL CORP | IT | 119.438.213 | 116.0 | 550,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 116.374.174 | 113.0 | 414,14 |
| SAP | SAP | IT | 103.072.164 | 100.0 | 157,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.496.862 | 90.0 | 367,99 |
| TD | TORONTO DOMINION | Finanzwesen | 91.442.730 | 89.0 | 118,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.821.480 | 88.0 | 142,51 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.364.506 | 81.0 | 336,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.607.455 | 77.0 | 135,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.927.840 | 75.0 | 300,92 |
| ABBN | ABB LTD | Industrie | 74.386.200 | 72.0 | 101,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 71.001.927 | 69.0 | 41,88 |
| NOW | SERVICENOW INC | IT | 70.711.440 | 69.0 | 107,78 |
| 9433 | KDDI CORP | Kommunikation | 69.023.705 | 67.0 | 17,27 |
| DE | DEERE | Industrie | 67.641.076 | 66.0 | 596,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.776.344 | 63.0 | 374,06 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 63.525.105 | 62.0 | 232,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.929.300 | 61.0 | 204,89 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.821.948 | 59.0 | 430,79 |
| 6501 | HITACHI LTD | Industrie | 60.588.419 | 59.0 | 29,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.115.293 | 58.0 | 498,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.854.967 | 55.0 | 174,29 |
| ADBE | ADOBE INC | IT | 56.013.372 | 55.0 | 220,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.828.576 | 51.0 | 137,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.660.977 | 51.0 | 754,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 52.532.313 | 51.0 | 326,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 51.896.847 | 51.0 | 21,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.418.393 | 50.0 | 1,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.651.945 | 48.0 | 212,85 |
| SNPS | SYNOPSYS INC | IT | 49.595.134 | 48.0 | 434,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.789.353 | 47.0 | 84,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.741.273 | 47.0 | 472,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.644.011 | 47.0 | 434,32 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 48.089.241 | 47.0 | 150,14 |
| INTU | INTUIT INC | IT | 47.196.833 | 46.0 | 272,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.719.380 | 45.0 | 1.015,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 46.278.383 | 45.0 | 74,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 46.211.062 | 45.0 | 246,53 |
| 1299 | AIA GROUP LTD | Finanzwesen | 46.066.143 | 45.0 | 9,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.316.011 | 44.0 | 241,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.981.898 | 44.0 | 283,81 |
| USB | US BANCORP | Finanzwesen | 44.151.434 | 43.0 | 61,00 |
| INGA | ING GROEP NV | Finanzwesen | 43.267.244 | 42.0 | 31,77 |
| CMI | CUMMINS INC | Industrie | 43.114.523 | 42.0 | 669,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.616.994 | 41.0 | 416,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.021.502 | 39.0 | 140,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 39.512.068 | 38.0 | 47,35 |
| EXC | EXELON CORP | Versorger | 39.438.186 | 38.0 | 47,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.176.071 | 36.0 | 44,67 |
| NOKIA | NOKIA | IT | 36.721.275 | 36.0 | 11,65 |
| CS | AXA SA | Finanzwesen | 36.703.988 | 36.0 | 50,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.229.478 | 35.0 | 137,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.867.318 | 35.0 | 165,04 |
| CI | CIGNA | Gesundheitsversorgung | 35.619.406 | 35.0 | 289,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.148.195 | 34.0 | 576,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.390.886 | 33.0 | 1.809,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.124.872 | 33.0 | 317,24 |
| MCO | MOODYS CORP | Finanzwesen | 34.088.462 | 33.0 | 485,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.808.240 | 33.0 | 144,85 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 33.508.103 | 33.0 | 337,94 |
| ECL | ECOLAB INC | Materialien | 32.488.702 | 32.0 | 274,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.134.092 | 31.0 | 102,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.745.623 | 31.0 | 333,13 |
| URI | UNITED RENTALS INC | Industrie | 31.476.090 | 31.0 | 1.071,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.963.033 | 29.0 | 410,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.615.445 | 29.0 | 84,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.602.576 | 29.0 | 21,47 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.421.358 | 28.0 | 157,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.246.962 | 27.0 | 176,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.961.940 | 27.0 | 132,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.648.180 | 27.0 | 1.684,94 |
| GWW | WW GRAINGER INC | Industrie | 27.550.893 | 27.0 | 1.349,74 |
| ADSK | AUTODESK INC | IT | 27.268.570 | 27.0 | 206,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.125.798 | 26.0 | 193,18 |
| REL | RELX PLC | Industrie | 26.711.092 | 26.0 | 32,08 |
| CLS | CELESTICA INC | IT | 25.944.245 | 25.0 | 359,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.446.221 | 25.0 | 4,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.173.241 | 25.0 | 93,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.112.179 | 24.0 | 46,08 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.665.229 | 24.0 | 291,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.629.858 | 24.0 | 118,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.533.137 | 24.0 | 83,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.287.601 | 24.0 | 463,61 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.232.355 | 24.0 | 81,33 |
| NUE | NUCOR CORP | Materialien | 23.473.621 | 23.0 | 226,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.398.710 | 23.0 | 66,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.189.097 | 23.0 | 708,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 23.185.900 | 23.0 | 147,03 |
| STT | STATE STREET CORP | Finanzwesen | 23.058.390 | 22.0 | 177,42 |
| CABK | CAIXABANK SA | Finanzwesen | 22.959.445 | 22.0 | 14,02 |
| SREN | SWISS RE AG | Finanzwesen | 22.838.292 | 22.0 | 163,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.756.948 | 22.0 | 107,48 |
| DSV | DSV | Industrie | 22.301.209 | 22.0 | 248,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.183.522 | 22.0 | 396,29 |
| 6702 | FUJITSU LTD | IT | 21.939.955 | 21.0 | 20,62 |
| USD | USD CASH | Cash und/oder Derivate | 21.754.049 | 21.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.361.277 | 21.0 | 599,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.000.967 | 20.0 | 131,88 |
| 6701 | NEC CORP | IT | 20.591.729 | 20.0 | 26,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.577.571 | 20.0 | 555,67 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.493.716 | 20.0 | 79,35 |
| INF | INFORMA PLC | Kommunikation | 20.485.700 | 20.0 | 11,81 |
| NTAP | NETAPP INC | IT | 20.471.393 | 20.0 | 165,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.430.368 | 20.0 | 115,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.073.134 | 20.0 | 221,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.006.211 | 19.0 | 323,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.297.708 | 19.0 | 1.791,48 |
| SAND | SANDVIK | Industrie | 18.799.933 | 18.0 | 38,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.777.039 | 18.0 | 28,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.639.697 | 18.0 | 30,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.273.497 | 18.0 | 112,67 |
| GIVN | GIVAUDAN SA | Materialien | 18.238.324 | 18.0 | 4.236,54 |
| WDAY | WORKDAY INC CLASS A | IT | 18.208.019 | 18.0 | 137,88 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.193.898 | 18.0 | 47,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.135.040 | 18.0 | 33,43 |
| 6954 | FANUC CORP | Industrie | 17.925.719 | 17.0 | 41,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.894.731 | 17.0 | 84,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.791.879 | 17.0 | 138,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.240.322 | 17.0 | 19,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.176.264 | 17.0 | 110,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.008.070 | 17.0 | 129,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.960.264 | 17.0 | 41,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.881.706 | 16.0 | 368,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.522.968 | 16.0 | 102,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.128.037 | 16.0 | 148,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.125.495 | 16.0 | 203,79 |
| PAYX | PAYCHEX INC | Industrie | 16.025.156 | 16.0 | 106,58 |
| EME | EMCOR GROUP INC | Industrie | 15.969.408 | 16.0 | 768,98 |
| III | 3I GROUP PLC | Finanzwesen | 15.798.972 | 15.0 | 34,81 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.737.905 | 15.0 | 41,29 |
| CCI | CROWN CASTLE INC | Immobilien | 15.636.615 | 15.0 | 76,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.549.918 | 15.0 | 66,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.384.140 | 15.0 | 67,09 |
| TELIA | TELIA COMPANY | Kommunikation | 15.007.354 | 15.0 | 4,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.926.671 | 15.0 | 131,38 |
| FFIV | F5 INC | IT | 14.858.513 | 14.0 | 419,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.755.277 | 14.0 | 10,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.725.984 | 14.0 | 75,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.681.817 | 14.0 | 228,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.611.668 | 14.0 | 53,39 |
| KBC | KBC GROEP | Finanzwesen | 14.387.008 | 14.0 | 134,32 |
| FSLR | FIRST SOLAR INC | IT | 14.360.359 | 14.0 | 224,30 |
| SIKA | SIKA AG | Materialien | 14.254.499 | 14.0 | 200,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.003.867 | 14.0 | 35,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.788.948 | 13.0 | 204,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.711.036 | 13.0 | 200,36 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.676.264 | 13.0 | 165,35 |
| XYL | XYLEM INC | Industrie | 13.448.780 | 13.0 | 118,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.402.081 | 13.0 | 11,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.280.512 | 13.0 | 16,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.008.631 | 13.0 | 67,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.941.093 | 13.0 | 264,98 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.899.560 | 13.0 | 292,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.897.924 | 13.0 | 188,17 |
| TEL2 B | TELE2 B | Kommunikation | 12.821.833 | 12.0 | 17,15 |
| AV. | AVIVA PLC | Finanzwesen | 12.448.500 | 12.0 | 8,81 |
| TEL | TELENOR | Kommunikation | 12.408.692 | 12.0 | 14,78 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.304.896 | 12.0 | 17,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.213.633 | 12.0 | 5,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.991.487 | 12.0 | 10,76 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.969.165 | 12.0 | 117,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.952.339 | 12.0 | 26,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.925.575 | 12.0 | 114,28 |
| HUBB | HUBBELL INC | Industrie | 11.878.921 | 12.0 | 480,50 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.879.036 | 12.0 | 29,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.877.282 | 12.0 | 353,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.835.334 | 12.0 | 1.248,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.586.371 | 11.0 | 189,67 |
| DNB | DNB BANK | Finanzwesen | 11.513.260 | 11.0 | 30,38 |
| H | HYDRO ONE LTD | Versorger | 11.207.360 | 11.0 | 41,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.187.603 | 11.0 | 58,37 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.063.649 | 11.0 | 68,26 |
| XPO | XPO INC | Industrie | 10.918.764 | 11.0 | 204,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.822.122 | 11.0 | 218,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.813.857 | 11.0 | 17,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.671.604 | 10.0 | 277,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.667.223 | 10.0 | 208,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.622.265 | 10.0 | 96,17 |
| VLTO | VERALTO CORP | Industrie | 10.504.413 | 10.0 | 91,74 |
| NSIS B | NOVOZYMES B | Materialien | 10.472.441 | 10.0 | 63,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.437.753 | 10.0 | 189,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.257.166 | 10.0 | 56,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.142.871 | 10.0 | 16,20 |
| VACN | VAT GROUP AG | Industrie | 10.118.316 | 10.0 | 803,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.061.676 | 10.0 | 39,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.993.941 | 10.0 | 5,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.883.548 | 10.0 | 22,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.868.143 | 10.0 | 105,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.811.350 | 10.0 | 122,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.754.815 | 9.0 | 276,45 |
| 4689 | LY CORP | Kommunikation | 9.724.541 | 9.0 | 2,76 |
| RBA | RB GLOBAL INC | Industrie | 9.630.986 | 9.0 | 111,09 |
| STE | STERIS | Gesundheitsversorgung | 9.581.025 | 9.0 | 209,49 |
| MRK | MERCK | Gesundheitsversorgung | 9.564.974 | 9.0 | 158,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.429.331 | 9.0 | 81,80 |
| ZS | ZSCALER INC | IT | 9.409.846 | 9.0 | 143,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.372.667 | 9.0 | 3,84 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.365.302 | 9.0 | 82,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.249.000 | 9.0 | 117,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.040.866 | 9.0 | 36,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.002.435 | 9.0 | 8,95 |
| SGSN | SGS SA | Industrie | 8.935.869 | 9.0 | 115,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.907.527 | 9.0 | 14,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.815.799 | 9.0 | 47,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.770.808 | 9.0 | 14,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.754.098 | 9.0 | 96,45 |
| SVT | SEVERN TRENT PLC | Versorger | 8.752.219 | 9.0 | 39,61 |
| DSY | DASSAULT SYSTEMES | IT | 8.750.331 | 9.0 | 20,49 |
| IP | INTERNATIONAL PAPER | Materialien | 8.601.095 | 8.0 | 36,67 |
| ORSTED | ORSTED A/S | Versorger | 8.455.693 | 8.0 | 22,42 |
| BXB | BRAMBLES LTD | Industrie | 8.431.974 | 8.0 | 13,39 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.304.927 | 8.0 | 19,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.300.712 | 8.0 | 317,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.292.104 | 8.0 | 455,11 |
| FTV | FORTIVE CORP | Industrie | 8.135.737 | 8.0 | 61,27 |
| VNA | VONOVIA SE | Immobilien | 8.078.358 | 8.0 | 24,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.006.638 | 8.0 | 147,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.004.919 | 8.0 | 28,29 |
| WSP | WSP GLOBAL INC | Industrie | 7.936.763 | 8.0 | 124,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.903.428 | 8.0 | 87,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.855.598 | 8.0 | 537,76 |
| GIB.A | CGI INC CLASS A | IT | 7.818.798 | 8.0 | 66,26 |
| ELISA | ELISA | Kommunikation | 7.810.171 | 8.0 | 40,27 |
| TRMB | TRIMBLE INC | IT | 7.688.652 | 7.0 | 52,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.588.061 | 7.0 | 47,16 |
| 9735 | SECOM LTD | Industrie | 7.581.326 | 7.0 | 41,00 |
| IEX | IDEX CORP | Industrie | 7.556.294 | 7.0 | 218,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.530.948 | 7.0 | 124,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.529.520 | 7.0 | 28,22 |
| EPI A | EPIROC CLASS A | Industrie | 7.497.332 | 7.0 | 26,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.495.373 | 7.0 | 7,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.451.200 | 7.0 | 16,00 |
| T | TELUS | Kommunikation | 7.335.386 | 7.0 | 10,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.305.537 | 7.0 | 27,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.304.591 | 7.0 | 95,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.283.628 | 7.0 | 30,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.116.899 | 7.0 | 67,32 |
| BALL | BALL CORP | Materialien | 7.108.131 | 7.0 | 60,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.103.150 | 7.0 | 129,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.101.361 | 7.0 | 95,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.072.043 | 7.0 | 6.429,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.051.351 | 7.0 | 5,99 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.964.087 | 7.0 | 18,54 |
| BOL | BOLIDEN | Materialien | 6.817.910 | 7.0 | 51,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.769.071 | 7.0 | 115,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.747.980 | 7.0 | 78,07 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.620.017 | 6.0 | 13,12 |
| DAL | DELTA AIR LINES INC | Industrie | 6.612.392 | 6.0 | 87,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.603.015 | 6.0 | 126,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.585.157 | 6.0 | 11,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.571.120 | 6.0 | 11,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.550.664 | 6.0 | 26,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.480.889 | 6.0 | 29,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.397.360 | 6.0 | 10,93 |
| COO | COOPER INC | Gesundheitsversorgung | 6.333.535 | 6.0 | 69,61 |
| UPM | UPM-KYMMENE | Materialien | 6.321.493 | 6.0 | 25,69 |
| SGE | THE SAGE GROUP PLC | IT | 6.317.782 | 6.0 | 10,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.309.853 | 6.0 | 331,00 |
| SY1 | SYMRISE AG | Materialien | 6.189.901 | 6.0 | 99,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.134.514 | 6.0 | 65,63 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.118.659 | 6.0 | 48,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.106.404 | 6.0 | 51,57 |
| 6988 | NITTO DENKO CORP | Materialien | 6.099.412 | 6.0 | 19,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.044.166 | 6.0 | 102,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.037.811 | 6.0 | 85,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.969.250 | 6.0 | 159,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.783.216 | 6.0 | 22,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.741.852 | 6.0 | 64,81 |
| S32 | SOUTH32 LTD | Materialien | 5.731.161 | 6.0 | 2,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.697.256 | 6.0 | 248,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.678.922 | 6.0 | 252,12 |
| AVY | AVERY DENNISON CORP | Materialien | 5.665.351 | 6.0 | 157,95 |
| GGG | GRACO INC | Industrie | 5.661.485 | 6.0 | 73,23 |
| ALLE | ALLEGION PLC | Industrie | 5.634.888 | 5.0 | 134,99 |
| EQT | EQT | Finanzwesen | 5.596.426 | 5.0 | 27,76 |
| ANA | ACCIONA SA | Versorger | 5.583.874 | 5.0 | 277,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.576.319 | 5.0 | 77,69 |
| ELI | ELIA GROUP SA | Versorger | 5.531.731 | 5.0 | 155,48 |
| PNR | PENTAIR | Industrie | 5.520.507 | 5.0 | 73,26 |
| BN4 | KEPPEL LTD | Industrie | 5.486.257 | 5.0 | 8,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.429.318 | 5.0 | 215,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.424.955 | 5.0 | 88,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.411.201 | 5.0 | 16,66 |
| BNZL | BUNZL | Industrie | 5.385.285 | 5.0 | 35,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.369.990 | 5.0 | 58,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.353.944 | 5.0 | 11,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.340.747 | 5.0 | 21,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.295.021 | 5.0 | 93,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.233.369 | 5.0 | 57,15 |
| METSO | METSO CORPORATION | Industrie | 5.084.769 | 5.0 | 16,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.066.748 | 5.0 | 157,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.026.469 | 5.0 | 44,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.008.623 | 5.0 | 71,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.815.569 | 5.0 | 1,94 |
| FGR | EIFFAGE SA | Industrie | 4.765.777 | 5.0 | 135,80 |
| PLS | PLS GROUP LTD | Materialien | 4.762.940 | 5.0 | 3,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.746.846 | 5.0 | 63,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.705.686 | 5.0 | 113,62 |
| AKZA | AKZO NOBEL NV | Materialien | 4.695.033 | 5.0 | 65,41 |
| G1A | GEA GROUP AG | Industrie | 4.649.021 | 5.0 | 68,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.590.237 | 4.0 | 32,35 |
| BEAN | BELIMO N AG | Industrie | 4.442.561 | 4.0 | 968,30 |
| X | TMX GROUP LTD | Finanzwesen | 4.420.789 | 4.0 | 34,22 |
| EDV | ENDEAVOUR MINING | Materialien | 4.383.513 | 4.0 | 47,63 |
| RXL | REXEL SA | Industrie | 4.284.629 | 4.0 | 42,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.274.676 | 4.0 | 7,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.158.980 | 4.0 | 10,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.084.761 | 4.0 | 118,26 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.071.974 | 4.0 | 15,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.048.703 | 4.0 | 35,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.031.316 | 4.0 | 20,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.029.295 | 4.0 | 33,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.009.789 | 4.0 | 7,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.008.928 | 4.0 | 5,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.977.752 | 4.0 | 37,81 |
| EPI B | EPIROC CLASS B | Industrie | 3.948.188 | 4.0 | 22,27 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.939.448 | 4.0 | 1,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.881.593 | 4.0 | 10,83 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.873.085 | 4.0 | 11,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.847.781 | 4.0 | 71,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.817.979 | 4.0 | 18,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.731.985 | 4.0 | 87,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.724.794 | 4.0 | 50,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.709.206 | 4.0 | 114,07 |
| VER | VERBUND AG | Versorger | 3.645.328 | 4.0 | 65,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.565.270 | 3.0 | 60,62 |
| ASX | ASX LTD | Finanzwesen | 3.514.861 | 3.0 | 37,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.485.121 | 3.0 | 3,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.421.472 | 3.0 | 25,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.414.698 | 3.0 | 80,53 |
| VCX | VICINITY CENTRES | Immobilien | 3.333.672 | 3.0 | 1,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.333.735 | 3.0 | 16,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.306.600 | 3.0 | 29,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.273.377 | 3.0 | 10,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.196.160 | 3.0 | 17,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.161.414 | 3.0 | 2,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.074.007 | 3.0 | 29,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.015.703 | 3.0 | 7,68 |
| STERV | STORA ENSO CLASS R | Materialien | 2.968.570 | 3.0 | 10,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.928.109 | 3.0 | 3,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.902.174 | 3.0 | 4,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.873.603 | 3.0 | 141,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.861.050 | 3.0 | 86,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.798.194 | 3.0 | 21,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.768.120 | 3.0 | 10,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.718.058 | 3.0 | 10,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.702.305 | 3.0 | 7,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.696.394 | 3.0 | 7,24 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.686.107 | 3.0 | 28,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.538.303 | 2.0 | 3,60 |
| GET | GETLINK | Industrie | 2.423.727 | 2.0 | 21,00 |
| 3003 | HULIC LTD | Immobilien | 2.365.387 | 2.0 | 11,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.330.017 | 2.0 | 18,71 |
| 83 | SINO LAND LTD | Immobilien | 2.325.099 | 2.0 | 1,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.321.625 | 2.0 | 3,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.235.846 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.184.213 | 2.0 | 17,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.075.799 | 2.0 | 133,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.845.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.446.892 | 1.0 | 19,24 |
| VSURE | VERISURE PLC | Industrie | 1.273.971 | 1.0 | 11,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.271.106 | 1.0 | 12,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.191.053 | 1.0 | 17,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.090.479 | 1.0 | 70,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 359.227 | 0.0 | 69,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 247.468 | 0.0 | 123,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 217.267 | 0.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 203.887 | 0.0 | 56,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.372 | 0.0 | 77,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.447 | 0.0 | 32,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.996 | 0.0 | 10,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | -300 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | -121 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | 23 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | 112 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | 208 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 441 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| CHF | CHF/EUR | Cash und/oder Derivate | -733 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.806 | 0.0 | 1,14 |
| SEK | SEK CASH | Cash und/oder Derivate | -65.291 | 0.0 | 10,29 |
| JPY | JPY CASH | Cash und/oder Derivate | -187.453 | 0.0 | 0,61 |
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