Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 390 securities.
Note: The data shown here is as of date Juni 17, 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 | 828.039.624 | 789.0 | 207,41 |
| ASML | ASML HOLDING NV | IT | 452.160.496 | 431.0 | 1.846,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 366.039.654 | 349.0 | 404,66 |
| LRCX | LAM RESEARCH CORP | IT | 290.898.463 | 277.0 | 369,34 |
| AMAT | APPLIED MATERIAL INC | IT | 284.422.412 | 271.0 | 568,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.849.023 | 255.0 | 46,73 |
| V | VISA INC CLASS A | Finanzwesen | 262.576.510 | 250.0 | 333,12 |
| DIS | WALT DISNEY | Kommunikation | 246.029.882 | 235.0 | 101,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 149.853.120 | 143.0 | 278,67 |
| WDC | WESTERN DIGITAL CORP | IT | 148.646.391 | 142.0 | 681,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.814.651 | 139.0 | 80,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 143.171.089 | 136.0 | 279,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.622.150 | 134.0 | 337,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 129.573.269 | 124.0 | 150,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 124.796.297 | 119.0 | 441,76 |
| GEV | GE VERNOVA INC | Industrie | 124.146.446 | 118.0 | 982,35 |
| SAP | SAP | IT | 109.244.249 | 104.0 | 165,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 93.641.440 | 89.0 | 146,12 |
| TD | TORONTO DOMINION | Finanzwesen | 91.865.583 | 88.0 | 118,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.919.343 | 84.0 | 347,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.913.089 | 81.0 | 340,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.640.540 | 79.0 | 321,47 |
| ABBN | ABB LTD | Industrie | 77.838.268 | 74.0 | 105,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.046.206 | 71.0 | 127,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 68.115.478 | 65.0 | 39,96 |
| 9433 | KDDI CORP | Kommunikation | 68.027.920 | 65.0 | 16,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.538.648 | 64.0 | 387,85 |
| NOW | SERVICENOW INC | IT | 66.850.340 | 64.0 | 101,33 |
| DE | DEERE | Industrie | 66.713.110 | 64.0 | 585,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.092.820 | 61.0 | 165,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.701.712 | 60.0 | 203,02 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 61.579.989 | 59.0 | 433,25 |
| 6501 | HITACHI LTD | Industrie | 61.365.788 | 58.0 | 29,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.640.904 | 55.0 | 175,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.133.940 | 54.0 | 204,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.047.320 | 52.0 | 453,17 |
| ADBE | ADOBE INC | IT | 52.853.124 | 50.0 | 207,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.549.492 | 50.0 | 224,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.051.582 | 50.0 | 1,32 |
| SNPS | SYNOPSYS INC | IT | 51.465.056 | 49.0 | 448,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.008.535 | 49.0 | 727,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.622.382 | 48.0 | 1.094,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.481.184 | 48.0 | 448,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.194.697 | 48.0 | 310,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 49.960.569 | 48.0 | 20,42 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.449.117 | 47.0 | 85,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.329.359 | 47.0 | 475,34 |
| INTU | INTUIT INC | IT | 49.011.400 | 47.0 | 280,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.274.002 | 46.0 | 302,89 |
| 1299 | AIA GROUP LTD | Finanzwesen | 47.296.080 | 45.0 | 9,60 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.524.456 | 44.0 | 144,45 |
| CMI | CUMMINS INC | Industrie | 45.346.856 | 43.0 | 699,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.236.718 | 42.0 | 234,69 |
| NOKIA | NOKIA | IT | 44.159.658 | 42.0 | 13,93 |
| USB | US BANCORP | Finanzwesen | 42.861.791 | 41.0 | 58,89 |
| INGA | ING GROEP NV | Finanzwesen | 42.676.010 | 41.0 | 31,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.911.824 | 40.0 | 222,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.662.193 | 40.0 | 145,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.644.899 | 40.0 | 67,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 41.349.277 | 39.0 | 176,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.971.411 | 39.0 | 397,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.487.771 | 39.0 | 48,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.313.705 | 38.0 | 184,47 |
| EXC | EXELON CORP | Versorger | 39.078.900 | 37.0 | 46,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 38.115.415 | 36.0 | 45,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.890.169 | 36.0 | 350,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 37.522.414 | 36.0 | 141,28 |
| CS | AXA SA | Finanzwesen | 36.140.541 | 34.0 | 49,16 |
| CI | CIGNA | Gesundheitsversorgung | 36.083.957 | 34.0 | 291,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.417.316 | 34.0 | 112,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.560.532 | 32.0 | 350,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.333.585 | 32.0 | 544,16 |
| MCO | MOODYS CORP | Finanzwesen | 33.099.724 | 32.0 | 468,41 |
| ECL | ECOLAB INC | Materialien | 32.640.100 | 31.0 | 273,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.993.343 | 30.0 | 1.674,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.778.081 | 30.0 | 90,68 |
| URI | UNITED RENTALS INC | Industrie | 31.602.187 | 30.0 | 1.069,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 31.576.182 | 30.0 | 1.913,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.684.542 | 29.0 | 190,45 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 30.660.592 | 29.0 | 307,51 |
| USD | USD CASH | Cash und/oder Derivate | 30.561.279 | 29.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.083.033 | 29.0 | 213,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.132.150 | 28.0 | 21,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.126.723 | 28.0 | 396,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.325.889 | 27.0 | 133,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.782.437 | 26.0 | 153,00 |
| CLS | CELESTICA INC | IT | 27.731.096 | 26.0 | 382,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.359.098 | 26.0 | 128,50 |
| REL | RELX PLC | Industrie | 27.208.434 | 26.0 | 32,49 |
| GWW | WW GRAINGER INC | Industrie | 27.089.892 | 26.0 | 1.319,72 |
| NUE | NUCOR CORP | Materialien | 26.978.000 | 26.0 | 259,08 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.840.440 | 26.0 | 89,59 |
| ADSK | AUTODESK INC | IT | 26.799.852 | 26.0 | 201,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.777.317 | 26.0 | 168,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.239.005 | 25.0 | 5,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.465.650 | 24.0 | 121,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.084.075 | 24.0 | 71,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.681.141 | 24.0 | 45,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.566.143 | 23.0 | 466,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.427.999 | 23.0 | 286,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.946.009 | 23.0 | 88,58 |
| CABK | CAIXABANK SA | Finanzwesen | 23.531.678 | 22.0 | 14,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.709.320 | 22.0 | 76,84 |
| STT | STATE STREET CORP | Finanzwesen | 22.385.890 | 21.0 | 171,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.996.890 | 21.0 | 2.030,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.981.396 | 21.0 | 33,56 |
| DSV | DSV | Industrie | 21.981.993 | 21.0 | 243,72 |
| 6702 | FUJITSU LTD | IT | 21.848.850 | 21.0 | 20,42 |
| SREN | SWISS RE AG | Finanzwesen | 21.641.874 | 21.0 | 154,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.401.316 | 20.0 | 234,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.337.947 | 20.0 | 573,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.798.962 | 20.0 | 369,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.572.158 | 20.0 | 128,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.523.910 | 20.0 | 623,26 |
| SAND | SANDVIK | Industrie | 20.230.531 | 19.0 | 41,69 |
| 6954 | FANUC CORP | Industrie | 20.187.899 | 19.0 | 46,13 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.183.623 | 19.0 | 77,72 |
| NTAP | NETAPP INC | IT | 20.070.258 | 19.0 | 161,26 |
| INF | INFORMA PLC | Kommunikation | 19.782.282 | 19.0 | 11,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.487.165 | 19.0 | 109,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.366.784 | 18.0 | 32,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.039.217 | 18.0 | 89,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.886.782 | 18.0 | 49,51 |
| 6701 | NEC CORP | IT | 18.584.524 | 18.0 | 24,00 |
| CCI | CROWN CASTLE INC | Immobilien | 18.019.765 | 17.0 | 88,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.802.795 | 17.0 | 109,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.789.048 | 17.0 | 32,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.701.854 | 17.0 | 274,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.529.952 | 17.0 | 281,90 |
| EME | EMCOR GROUP INC | Industrie | 17.430.832 | 17.0 | 834,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.426.919 | 17.0 | 42,03 |
| GIVN | GIVAUDAN SA | Materialien | 17.390.961 | 17.0 | 4.016,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.072.018 | 16.0 | 156,33 |
| FSLR | FIRST SOLAR INC | IT | 17.019.761 | 16.0 | 264,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.006.205 | 16.0 | 128,34 |
| TELIA | TELIA COMPANY | Kommunikation | 16.937.211 | 16.0 | 5,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.895.553 | 16.0 | 131,02 |
| WDAY | WORKDAY INC CLASS A | IT | 16.833.915 | 16.0 | 126,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.624.860 | 16.0 | 360,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.563.704 | 16.0 | 18,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.229.618 | 15.0 | 104,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.160.047 | 15.0 | 83,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.641.972 | 15.0 | 79,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.604.321 | 15.0 | 10,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.592.622 | 15.0 | 435,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.512.948 | 15.0 | 66,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.343.490 | 15.0 | 134,31 |
| PAYX | PAYCHEX INC | Industrie | 15.162.135 | 14.0 | 100,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.079.153 | 14.0 | 92,58 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.926.178 | 14.0 | 38,95 |
| KBC | KBC GROEP | Finanzwesen | 14.721.484 | 14.0 | 136,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.404.282 | 14.0 | 52,34 |
| SIKA | SIKA AG | Materialien | 14.369.093 | 14.0 | 201,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.256.557 | 14.0 | 179,17 |
| III | 3I GROUP PLC | Finanzwesen | 14.237.657 | 14.0 | 31,19 |
| TEL2 B | TELE2 B | Kommunikation | 14.188.726 | 14.0 | 18,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.155.797 | 13.0 | 61,39 |
| FFIV | F5 INC | IT | 13.862.114 | 13.0 | 388,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.820.930 | 13.0 | 11,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.719.854 | 13.0 | 202,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.460.707 | 13.0 | 195,61 |
| TEL | TELENOR | Kommunikation | 13.317.000 | 13.0 | 15,77 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.166.959 | 13.0 | 158,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.026.202 | 12.0 | 265,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.874.223 | 12.0 | 32,08 |
| XYL | XYLEM INC | Industrie | 12.772.204 | 12.0 | 112,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.660.528 | 12.0 | 120,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.556.269 | 12.0 | 15,71 |
| HUBB | HUBBELL INC | Industrie | 12.496.382 | 12.0 | 502,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.271.141 | 12.0 | 75,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.191.019 | 12.0 | 5,08 |
| AV. | AVIVA PLC | Finanzwesen | 12.181.217 | 12.0 | 8,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.917.349 | 11.0 | 26,49 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.822.971 | 11.0 | 10,55 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.697.058 | 11.0 | 16,61 |
| DNB | DNB BANK | Finanzwesen | 11.625.784 | 11.0 | 30,51 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.616.994 | 11.0 | 29,00 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.510.804 | 11.0 | 259,65 |
| XPO | XPO INC | Industrie | 11.499.228 | 11.0 | 214,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.324.469 | 11.0 | 227,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.261.130 | 11.0 | 163,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.151.407 | 11.0 | 60,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.130.246 | 11.0 | 329,58 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.115.475 | 11.0 | 108,94 |
| H | HYDRO ONE LTD | Versorger | 11.053.304 | 11.0 | 40,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.032.365 | 11.0 | 179,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.975.614 | 10.0 | 1.151,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.931.411 | 10.0 | 98,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.838.974 | 10.0 | 6,25 |
| VACN | VAT GROUP AG | Industrie | 10.617.880 | 10.0 | 838,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.617.195 | 10.0 | 17,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.465.865 | 10.0 | 189,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.448.435 | 10.0 | 54,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.443.628 | 10.0 | 16,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.356.576 | 10.0 | 201,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.229.267 | 10.0 | 264,76 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.205.899 | 10.0 | 89,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.152.186 | 10.0 | 87,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.151.232 | 10.0 | 39,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.044.700 | 10.0 | 110,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.011.491 | 10.0 | 124,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.929.413 | 9.0 | 279,82 |
| NSIS B | NOVOZYMES B | Materialien | 9.749.831 | 9.0 | 59,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.692.129 | 9.0 | 21,68 |
| VLTO | VERALTO CORP | Industrie | 9.669.709 | 9.0 | 83,98 |
| RBA | RB GLOBAL INC | Industrie | 9.665.307 | 9.0 | 110,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.610.406 | 9.0 | 15,08 |
| STE | STERIS | Gesundheitsversorgung | 9.496.775 | 9.0 | 206,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.340.370 | 9.0 | 99,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.292.945 | 9.0 | 3,78 |
| MRK | MERCK | Gesundheitsversorgung | 9.288.435 | 9.0 | 153,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.191.744 | 9.0 | 56,81 |
| 4689 | LY CORP | Kommunikation | 9.191.536 | 9.0 | 2,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.117.599 | 9.0 | 14,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.864.996 | 8.0 | 47,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.816.571 | 8.0 | 9,26 |
| SGSN | SGS SA | Industrie | 8.793.989 | 8.0 | 113,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.784.736 | 8.0 | 333,83 |
| ORSTED | ORSTED A/S | Versorger | 8.765.037 | 8.0 | 23,11 |
| ELISA | ELISA | Kommunikation | 8.752.655 | 8.0 | 44,87 |
| DSY | DASSAULT SYSTEMES | IT | 8.654.826 | 8.0 | 20,16 |
| SVT | SEVERN TRENT PLC | Versorger | 8.641.022 | 8.0 | 38,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.608.359 | 8.0 | 34,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.583.196 | 8.0 | 8,48 |
| IP | INTERNATIONAL PAPER | Materialien | 8.526.484 | 8.0 | 36,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.517.903 | 8.0 | 20,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.494.154 | 8.0 | 463,68 |
| EPI A | EPIROC CLASS A | Industrie | 8.402.494 | 8.0 | 29,00 |
| ZS | ZSCALER INC | IT | 8.387.002 | 8.0 | 127,23 |
| BXB | BRAMBLES LTD | Industrie | 8.383.326 | 8.0 | 13,24 |
| T | TELUS | Kommunikation | 8.355.322 | 8.0 | 11,83 |
| WSP | WSP GLOBAL INC | Industrie | 8.325.117 | 8.0 | 129,74 |
| VNA | VONOVIA SE | Immobilien | 8.203.458 | 8.0 | 24,26 |
| FTV | FORTIVE CORP | Industrie | 8.202.625 | 8.0 | 61,43 |
| BOL | BOLIDEN | Materialien | 8.197.433 | 8.0 | 61,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.107.948 | 8.0 | 89,33 |
| GIB.A | CGI INC CLASS A | IT | 7.943.471 | 8.0 | 66,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.912.070 | 8.0 | 99,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.876.423 | 8.0 | 143,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.858.979 | 7.0 | 27,62 |
| IEX | IDEX CORP | Industrie | 7.787.021 | 7.0 | 223,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.759.583 | 7.0 | 528,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.579.684 | 7.0 | 28,25 |
| TRMB | TRIMBLE INC | IT | 7.492.487 | 7.0 | 50,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.395.930 | 7.0 | 69,58 |
| 9735 | SECOM LTD | Industrie | 7.384.775 | 7.0 | 39,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.174.513 | 7.0 | 6,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.155.400 | 7.0 | 27,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.122.991 | 7.0 | 27,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.113.526 | 7.0 | 6.437,58 |
| UPM | UPM-KYMMENE | Materialien | 7.094.751 | 7.0 | 28,67 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.080.496 | 7.0 | 18,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.054.139 | 7.0 | 119,42 |
| BALL | BALL CORP | Materialien | 6.899.006 | 7.0 | 58,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.873.713 | 7.0 | 124,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.838.402 | 7.0 | 356,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.695.502 | 6.0 | 28,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.655.928 | 6.0 | 30,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.643.329 | 6.0 | 14,19 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.587.997 | 6.0 | 12,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.575.205 | 6.0 | 85,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.569.111 | 6.0 | 75,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.550.268 | 6.0 | 110,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.512.791 | 6.0 | 107,27 |
| PLS | PLS GROUP LTD | Materialien | 6.453.405 | 6.0 | 4,38 |
| SGE | THE SAGE GROUP PLC | IT | 6.439.282 | 6.0 | 11,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.432.199 | 6.0 | 85,90 |
| S32 | SOUTH32 LTD | Materialien | 6.357.703 | 6.0 | 3,02 |
| DAL | DELTA AIR LINES INC | Industrie | 6.332.940 | 6.0 | 83,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.330.880 | 6.0 | 10,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.251.993 | 6.0 | 25,61 |
| EQT | EQT | Finanzwesen | 6.240.446 | 6.0 | 30,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.210.537 | 6.0 | 55,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.203.374 | 6.0 | 164,89 |
| 6988 | NITTO DENKO CORP | Materialien | 6.165.382 | 6.0 | 19,37 |
| COO | COOPER INC | Gesundheitsversorgung | 6.161.919 | 6.0 | 67,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.154.422 | 6.0 | 117,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.055.302 | 6.0 | 65,68 |
| SY1 | SYMRISE AG | Materialien | 5.952.304 | 6.0 | 95,60 |
| GGG | GRACO INC | Industrie | 5.929.230 | 6.0 | 76,27 |
| ANA | ACCIONA SA | Versorger | 5.916.268 | 6.0 | 292,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.902.549 | 6.0 | 66,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.882.310 | 6.0 | 9,99 |
| AVY | AVERY DENNISON CORP | Materialien | 5.839.969 | 6.0 | 161,92 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.826.681 | 6.0 | 46,22 |
| BN4 | KEPPEL LTD | Industrie | 5.786.455 | 6.0 | 8,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.773.037 | 6.0 | 81,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.762.830 | 5.0 | 61,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.759.045 | 5.0 | 62,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.751.985 | 5.0 | 10,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.729.926 | 5.0 | 225,89 |
| PNR | PENTAIR | Industrie | 5.698.430 | 5.0 | 75,20 |
| ALLE | ALLEGION PLC | Industrie | 5.661.438 | 5.0 | 134,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.623.167 | 5.0 | 243,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.619.196 | 5.0 | 47,19 |
| ELI | ELIA GROUP SA | Versorger | 5.560.620 | 5.0 | 155,42 |
| BEAN | BELIMO N AG | Industrie | 5.539.089 | 5.0 | 1.200,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.528.427 | 5.0 | 97,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.505.039 | 5.0 | 76,27 |
| METSO | METSO CORPORATION | Industrie | 5.475.980 | 5.0 | 18,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.309.040 | 5.0 | 234,42 |
| FGR | EIFFAGE SA | Industrie | 5.298.247 | 5.0 | 150,14 |
| EDV | ENDEAVOUR MINING | Materialien | 5.247.873 | 5.0 | 56,70 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.220.878 | 5.0 | 73,81 |
| BNZL | BUNZL | Industrie | 5.213.623 | 5.0 | 34,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.203.200 | 5.0 | 15,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.122.613 | 5.0 | 20,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.985.665 | 5.0 | 81,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.972.005 | 5.0 | 1,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.928.565 | 5.0 | 34,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.926.238 | 5.0 | 10,80 |
| AKZA | AKZO NOBEL NV | Materialien | 4.909.816 | 5.0 | 68,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.810.344 | 5.0 | 115,50 |
| X | TMX GROUP LTD | Finanzwesen | 4.805.885 | 5.0 | 36,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.778.805 | 5.0 | 147,69 |
| G1A | GEA GROUP AG | Industrie | 4.701.291 | 4.0 | 68,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.531.612 | 4.0 | 60,04 |
| RXL | REXEL SA | Industrie | 4.427.046 | 4.0 | 43,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.400.405 | 4.0 | 7,34 |
| EPI B | EPIROC CLASS B | Industrie | 4.398.821 | 4.0 | 24,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.291.084 | 4.0 | 5,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.280.145 | 4.0 | 10,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.214.716 | 4.0 | 34,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.209.222 | 4.0 | 20,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.121.699 | 4.0 | 36,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.111.307 | 4.0 | 0,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.081.070 | 4.0 | 1,98 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.030.595 | 4.0 | 15,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.950.003 | 4.0 | 37,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.885.779 | 4.0 | 19,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.874.024 | 4.0 | 71,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.838.775 | 4.0 | 6,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.807.711 | 4.0 | 10,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.790.540 | 4.0 | 3,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.708.403 | 4.0 | 50,33 |
| VER | VERBUND AG | Versorger | 3.688.112 | 4.0 | 66,05 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.652.018 | 3.0 | 10,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.505.928 | 3.0 | 82,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.489.817 | 3.0 | 59,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.412.198 | 3.0 | 98,24 |
| VCX | VICINITY CENTRES | Immobilien | 3.403.576 | 3.0 | 1,84 |
| ASX | ASX LTD | Finanzwesen | 3.390.437 | 3.0 | 36,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.387.659 | 3.0 | 3,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.374.308 | 3.0 | 29,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.369.724 | 3.0 | 25,43 |
| STERV | STORA ENSO CLASS R | Materialien | 3.301.123 | 3.0 | 11,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.251.705 | 3.0 | 76,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.132.300 | 3.0 | 9,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.029.171 | 3.0 | 15,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.020.503 | 3.0 | 4,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.013.833 | 3.0 | 10,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.001.872 | 3.0 | 7,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.983.074 | 3.0 | 15,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.981.158 | 3.0 | 28,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.954.073 | 3.0 | 23,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.912.704 | 3.0 | 142,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.770.242 | 3.0 | 10,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.760.764 | 3.0 | 4,67 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.721.937 | 3.0 | 7,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.693.856 | 3.0 | 3,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.676.627 | 3.0 | 27,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.567.460 | 2.0 | 3,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.549.993 | 2.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 2.523.837 | 2.0 | 1,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.520.148 | 2.0 | 75,63 |
| GET | GETLINK | Industrie | 2.500.449 | 2.0 | 21,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.343.716 | 2.0 | 2,01 |
| 3003 | HULIC LTD | Immobilien | 2.294.202 | 2.0 | 10,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.274.507 | 2.0 | 134,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.269.552 | 2.0 | 18,12 |
| INPST | INPOST SA | Industrie | 2.222.125 | 2.0 | 17,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.066.232 | 2.0 | 1,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.030.660 | 2.0 | 5,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.955.099 | 2.0 | 116,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.436.084 | 1.0 | 18,97 |
| VSURE | VERISURE PLC | Industrie | 1.371.626 | 1.0 | 12,57 |
| RED | REDEIA CORPORACION SA | Versorger | 1.192.197 | 1.0 | 17,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.153.277 | 1.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 762.452 | 1.0 | 71,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 531.467 | 1.0 | 126,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 225.922 | 0.0 | 58,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 215.128 | 0.0 | 78,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.597 | 0.0 | 70,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 132.299 | 0.0 | 10,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.994 | 0.0 | 10,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.157 | 0.0 | 15,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 98.662 | 0.0 | 34,30 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.163,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.587,25 |
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