Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 402 securities.
Note: The data shown here is as of date Juli 15, 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 | 841.845.061 | 807.0 | 211,80 |
| ASML | ASML HOLDING NV | IT | 433.976.993 | 416.0 | 1.780,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 356.792.181 | 342.0 | 396,18 |
| AMAT | APPLIED MATERIAL INC | IT | 296.860.542 | 284.0 | 595,70 |
| V | VISA INC CLASS A | Finanzwesen | 279.392.391 | 268.0 | 356,02 |
| LRCX | LAM RESEARCH CORP | IT | 271.395.353 | 260.0 | 346,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.360.449 | 232.0 | 42,47 |
| DIS | WALT DISNEY | Kommunikation | 231.863.225 | 222.0 | 95,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 179.712.409 | 172.0 | 352,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.236.306 | 144.0 | 83,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.273.892 | 134.0 | 337,74 |
| GEV | GE VERNOVA INC | Industrie | 134.124.312 | 129.0 | 1.066,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 129.581.945 | 124.0 | 151,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 123.538.227 | 118.0 | 439,17 |
| WDC | WESTERN DIGITAL CORP | IT | 122.404.366 | 117.0 | 563,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 119.088.815 | 114.0 | 222,44 |
| SAP | SAP | IT | 102.599.361 | 98.0 | 156,47 |
| TD | TORONTO DOMINION | Finanzwesen | 95.041.996 | 91.0 | 122,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.397.242 | 86.0 | 355,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 88.092.516 | 84.0 | 355,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 86.421.434 | 83.0 | 135,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.993.554 | 77.0 | 312,55 |
| ABBN | ABB LTD | Industrie | 77.436.424 | 74.0 | 105,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.348.687 | 72.0 | 130,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 73.005.849 | 70.0 | 43,02 |
| 9433 | KDDI CORP | Kommunikation | 70.051.885 | 67.0 | 17,50 |
| NOW | SERVICENOW INC | IT | 68.868.206 | 66.0 | 104,85 |
| DE | DEERE | Industrie | 66.318.296 | 64.0 | 584,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.325.816 | 63.0 | 376,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.542.809 | 61.0 | 206,65 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 62.033.836 | 59.0 | 438,87 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 61.872.201 | 59.0 | 226,58 |
| 6501 | HITACHI LTD | Industrie | 61.212.047 | 59.0 | 29,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.103.212 | 55.0 | 174,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.556.573 | 54.0 | 476,31 |
| ADBE | ADOBE INC | IT | 56.037.055 | 54.0 | 220,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.069.790 | 51.0 | 1,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.061.414 | 51.0 | 759,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.875.437 | 50.0 | 134,56 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.275.474 | 49.0 | 89,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.889.644 | 49.0 | 20,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.053.652 | 48.0 | 311,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.960.870 | 48.0 | 483,55 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 49.542.588 | 47.0 | 154,50 |
| INTU | INTUIT INC | IT | 49.044.817 | 47.0 | 282,43 |
| SNPS | SYNOPSYS INC | IT | 48.669.297 | 47.0 | 425,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.609.902 | 47.0 | 433,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.501.587 | 46.0 | 207,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 48.352.891 | 46.0 | 78,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.268.053 | 45.0 | 251,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.121.735 | 45.0 | 1.023,54 |
| 1299 | AIA GROUP LTD | Finanzwesen | 46.379.150 | 44.0 | 9,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.321.109 | 44.0 | 246,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.043.072 | 43.0 | 283,87 |
| USB | US BANCORP | Finanzwesen | 45.028.322 | 43.0 | 62,14 |
| INGA | ING GROEP NV | Finanzwesen | 44.848.017 | 43.0 | 32,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.764.327 | 42.0 | 426,79 |
| CMI | CUMMINS INC | Industrie | 43.572.330 | 42.0 | 675,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.498.989 | 40.0 | 145,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.293.194 | 40.0 | 49,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 39.823.789 | 38.0 | 47,66 |
| EXC | EXELON CORP | Versorger | 39.182.939 | 38.0 | 46,92 |
| CI | CIGNA | Gesundheitsversorgung | 37.336.621 | 36.0 | 303,35 |
| CS | AXA SA | Finanzwesen | 37.118.369 | 36.0 | 50,71 |
| NOKIA | NOKIA | IT | 37.101.092 | 36.0 | 11,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.733.187 | 35.0 | 168,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.387.524 | 35.0 | 137,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.737.017 | 34.0 | 585,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.658.063 | 34.0 | 1.873,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.078.515 | 34.0 | 325,73 |
| MCO | MOODYS CORP | Finanzwesen | 34.805.245 | 33.0 | 494,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.716.964 | 32.0 | 144,29 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 33.436.440 | 32.0 | 336,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.471.044 | 31.0 | 103,91 |
| ECL | ECOLAB INC | Materialien | 32.007.456 | 31.0 | 269,75 |
| URI | UNITED RENTALS INC | Industrie | 31.346.060 | 30.0 | 1.065,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.088.347 | 30.0 | 325,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.918.175 | 29.0 | 85,75 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.590.319 | 28.0 | 163,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.161.343 | 28.0 | 1.775,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.959.977 | 28.0 | 20,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.328.136 | 27.0 | 134,00 |
| GWW | WW GRAINGER INC | Industrie | 28.017.815 | 27.0 | 1.371,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.767.710 | 27.0 | 173,11 |
| REL | RELX PLC | Industrie | 27.314.784 | 26.0 | 32,77 |
| ADSK | AUTODESK INC | IT | 27.283.988 | 26.0 | 205,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.570.452 | 25.0 | 189,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.563.162 | 25.0 | 363,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.983.929 | 25.0 | 4,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.698.677 | 25.0 | 86,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.035.173 | 24.0 | 120,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.928.244 | 24.0 | 157,87 |
| CLS | CELESTICA INC | IT | 24.911.191 | 24.0 | 345,05 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.745.544 | 24.0 | 291,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.638.497 | 24.0 | 469,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.485.690 | 23.0 | 69,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.471.331 | 23.0 | 44,85 |
| NUE | NUCOR CORP | Materialien | 24.276.070 | 23.0 | 234,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.246.823 | 23.0 | 90,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.150.549 | 23.0 | 82,08 |
| STT | STATE STREET CORP | Finanzwesen | 23.895.620 | 23.0 | 183,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.640.688 | 23.0 | 721,10 |
| SREN | SWISS RE AG | Finanzwesen | 23.485.490 | 23.0 | 168,39 |
| CABK | CAIXABANK SA | Finanzwesen | 23.446.135 | 22.0 | 14,30 |
| DSV | DSV | Industrie | 23.128.885 | 22.0 | 257,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.024.989 | 22.0 | 108,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.796.204 | 22.0 | 406,77 |
| 6702 | FUJITSU LTD | IT | 22.212.021 | 21.0 | 20,86 |
| NTAP | NETAPP INC | IT | 21.628.665 | 21.0 | 174,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.295.802 | 20.0 | 234,68 |
| 6701 | NEC CORP | IT | 21.242.409 | 20.0 | 27,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.975.679 | 20.0 | 131,57 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.581.799 | 20.0 | 79,60 |
| INF | INFORMA PLC | Kommunikation | 20.549.068 | 20.0 | 11,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.296.006 | 19.0 | 1.882,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.045.711 | 19.0 | 540,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.972.924 | 19.0 | 112,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.785.242 | 19.0 | 36,43 |
| SAND | SANDVIK | Industrie | 19.606.966 | 19.0 | 40,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.512.555 | 19.0 | 547,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.683.907 | 18.0 | 88,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.666.433 | 18.0 | 28,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.638.797 | 18.0 | 114,79 |
| WDAY | WORKDAY INC CLASS A | IT | 18.484.140 | 18.0 | 139,81 |
| 6954 | FANUC CORP | Industrie | 18.393.285 | 18.0 | 42,23 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.235.660 | 17.0 | 48,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.233.375 | 17.0 | 30,26 |
| GIVN | GIVAUDAN SA | Materialien | 18.053.278 | 17.0 | 4.188,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.836.395 | 17.0 | 135,20 |
| USD | USD CASH | Cash und/oder Derivate | 17.782.603 | 17.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.736.664 | 17.0 | 138,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.413.932 | 17.0 | 281,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.280.441 | 17.0 | 376,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.064.010 | 16.0 | 41,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.785.979 | 16.0 | 18,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.551.439 | 16.0 | 106,82 |
| PAYX | PAYCHEX INC | Industrie | 16.486.155 | 16.0 | 109,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.464.085 | 16.0 | 207,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.464.206 | 16.0 | 101,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.307.513 | 16.0 | 149,99 |
| EME | EMCOR GROUP INC | Industrie | 16.107.619 | 15.0 | 774,74 |
| CCI | CROWN CASTLE INC | Immobilien | 16.092.367 | 15.0 | 79,05 |
| III | 3I GROUP PLC | Finanzwesen | 16.090.125 | 15.0 | 35,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.776.119 | 15.0 | 68,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.654.549 | 15.0 | 67,11 |
| TELIA | TELIA COMPANY | Kommunikation | 15.654.751 | 15.0 | 4,86 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.512.329 | 15.0 | 40,65 |
| FFIV | F5 INC | IT | 15.305.849 | 15.0 | 431,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.052.863 | 14.0 | 132,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.034.051 | 14.0 | 54,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.993.671 | 14.0 | 233,35 |
| KBC | KBC GROEP | Finanzwesen | 14.917.375 | 14.0 | 139,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.880.031 | 14.0 | 10,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.540.756 | 14.0 | 74,07 |
| FSLR | FIRST SOLAR INC | IT | 14.138.516 | 14.0 | 220,58 |
| SIKA | SIKA AG | Materialien | 13.980.215 | 13.0 | 196,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.964.958 | 13.0 | 34,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.962.372 | 13.0 | 206,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.874.811 | 13.0 | 72,39 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.864.209 | 13.0 | 167,43 |
| XYL | XYLEM INC | Industrie | 13.796.897 | 13.0 | 121,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.579.995 | 13.0 | 11,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.444.872 | 13.0 | 274,98 |
| TEL2 B | TELE2 B | Kommunikation | 13.324.098 | 13.0 | 17,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.250.415 | 13.0 | 193,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.165.475 | 13.0 | 16,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.150.686 | 13.0 | 191,95 |
| TEL | TELENOR | Kommunikation | 12.790.874 | 12.0 | 15,22 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.744.984 | 12.0 | 288,74 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.619.264 | 12.0 | 18,00 |
| AV. | AVIVA PLC | Finanzwesen | 12.548.603 | 12.0 | 8,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.489.616 | 12.0 | 5,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.473.792 | 12.0 | 1.314,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.383.147 | 12.0 | 114,45 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.331.453 | 12.0 | 30,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.315.430 | 12.0 | 11,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.314.105 | 12.0 | 27,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.024.551 | 12.0 | 357,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.978.989 | 11.0 | 114,66 |
| HUBB | HUBBELL INC | Industrie | 11.976.278 | 11.0 | 483,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.955.906 | 11.0 | 73,68 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.790.971 | 11.0 | 116,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.652.855 | 11.0 | 190,54 |
| DNB | DNB BANK | Finanzwesen | 11.615.396 | 11.0 | 30,62 |
| H | HYDRO ONE LTD | Versorger | 11.265.131 | 11.0 | 41,83 |
| XPO | XPO INC | Industrie | 11.218.697 | 11.0 | 209,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.106.784 | 11.0 | 18,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.981.145 | 11.0 | 199,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.934.813 | 10.0 | 220,34 |
| VACN | VAT GROUP AG | Industrie | 10.891.099 | 10.0 | 864,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.682.461 | 10.0 | 55,67 |
| NSIS B | NOVOZYMES B | Materialien | 10.672.679 | 10.0 | 64,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.604.583 | 10.0 | 275,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.566.152 | 10.0 | 206,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.550.533 | 10.0 | 95,41 |
| VLTO | VERALTO CORP | Industrie | 10.534.865 | 10.0 | 91,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.422.294 | 10.0 | 56,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.175.154 | 10.0 | 5,89 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.152.945 | 10.0 | 89,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.094.650 | 10.0 | 39,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.024.436 | 10.0 | 15,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.020.159 | 10.0 | 22,52 |
| ZS | ZSCALER INC | IT | 9.981.210 | 10.0 | 152,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.952.095 | 10.0 | 124,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.922.294 | 10.0 | 280,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.886.089 | 9.0 | 105,50 |
| 4689 | LY CORP | Kommunikation | 9.729.563 | 9.0 | 2,76 |
| MRK | MERCK | Gesundheitsversorgung | 9.631.731 | 9.0 | 159,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.591.673 | 9.0 | 3,92 |
| STE | STERIS | Gesundheitsversorgung | 9.557.329 | 9.0 | 208,73 |
| RBA | RB GLOBAL INC | Industrie | 9.483.192 | 9.0 | 109,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.331.810 | 9.0 | 80,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.217.052 | 9.0 | 101,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.121.791 | 9.0 | 14,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.111.317 | 9.0 | 49,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.083.754 | 9.0 | 36,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.071.729 | 9.0 | 114,88 |
| SGSN | SGS SA | Industrie | 9.037.428 | 9.0 | 116,93 |
| DSY | DASSAULT SYSTEMES | IT | 8.997.204 | 9.0 | 21,05 |
| SVT | SEVERN TRENT PLC | Versorger | 8.921.770 | 9.0 | 40,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.816.768 | 8.0 | 13,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.782.446 | 8.0 | 8,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.759.591 | 8.0 | 334,31 |
| ORSTED | ORSTED A/S | Versorger | 8.689.868 | 8.0 | 23,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.647.461 | 8.0 | 20,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.609.283 | 8.0 | 30,39 |
| IP | INTERNATIONAL PAPER | Materialien | 8.571.149 | 8.0 | 36,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.557.218 | 8.0 | 469,12 |
| BXB | BRAMBLES LTD | Industrie | 8.319.587 | 8.0 | 13,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.299.186 | 8.0 | 51,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.230.511 | 8.0 | 562,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.226.199 | 8.0 | 91,03 |
| ELISA | ELISA | Kommunikation | 8.213.849 | 8.0 | 42,30 |
| VNA | VONOVIA SE | Immobilien | 8.122.021 | 8.0 | 24,13 |
| FTV | FORTIVE CORP | Industrie | 8.066.739 | 8.0 | 60,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.958.674 | 8.0 | 146,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.901.207 | 8.0 | 16,95 |
| WSP | WSP GLOBAL INC | Industrie | 7.861.616 | 8.0 | 123,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.804.763 | 7.0 | 8,23 |
| GIB.A | CGI INC CLASS A | IT | 7.745.111 | 7.0 | 65,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.729.775 | 7.0 | 28,93 |
| IEX | IDEX CORP | Industrie | 7.715.714 | 7.0 | 222,74 |
| EPI A | EPIROC CLASS A | Industrie | 7.688.977 | 7.0 | 26,66 |
| 9735 | SECOM LTD | Industrie | 7.581.597 | 7.0 | 40,96 |
| TRMB | TRIMBLE INC | IT | 7.577.154 | 7.0 | 51,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.481.541 | 7.0 | 97,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.422.899 | 7.0 | 28,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.419.917 | 7.0 | 70,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.414.834 | 7.0 | 31,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.384.328 | 7.0 | 122,16 |
| T | TELUS | Kommunikation | 7.350.800 | 7.0 | 10,45 |
| BOL | BOLIDEN | Materialien | 7.325.503 | 7.0 | 55,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.267.209 | 7.0 | 83,98 |
| BALL | BALL CORP | Materialien | 7.136.457 | 7.0 | 60,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.087.197 | 7.0 | 129,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.034.814 | 7.0 | 94,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.023.059 | 7.0 | 6.378,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.929.437 | 7.0 | 5,88 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.902.396 | 7.0 | 18,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.859.244 | 7.0 | 116,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.701.204 | 6.0 | 30,55 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.683.731 | 6.0 | 13,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.684.198 | 6.0 | 128,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.678.526 | 6.0 | 27,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.620.061 | 6.0 | 11,53 |
| SGE | THE SAGE GROUP PLC | IT | 6.606.078 | 6.0 | 11,39 |
| UPM | UPM-KYMMENE | Materialien | 6.563.959 | 6.0 | 26,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.562.456 | 6.0 | 11,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.519.754 | 6.0 | 11,13 |
| 6988 | NITTO DENKO CORP | Materialien | 6.499.619 | 6.0 | 20,52 |
| DAL | DELTA AIR LINES INC | Industrie | 6.485.078 | 6.0 | 85,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.457.410 | 6.0 | 338,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.310.507 | 6.0 | 106,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.265.262 | 6.0 | 52,85 |
| COO | COOPER INC | Gesundheitsversorgung | 6.240.713 | 6.0 | 68,51 |
| SY1 | SYMRISE AG | Materialien | 6.220.310 | 6.0 | 100,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.215.456 | 6.0 | 66,42 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.154.741 | 6.0 | 24,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.107.788 | 6.0 | 163,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.010.569 | 6.0 | 47,89 |
| EQT | EQT | Finanzwesen | 5.962.649 | 6.0 | 29,55 |
| S32 | SOUTH32 LTD | Materialien | 5.927.216 | 6.0 | 2,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.917.446 | 6.0 | 83,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.902.982 | 6.0 | 66,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.860.775 | 6.0 | 259,89 |
| BN4 | KEPPEL LTD | Industrie | 5.845.268 | 6.0 | 8,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.810.968 | 6.0 | 253,08 |
| ANA | ACCIONA SA | Versorger | 5.797.740 | 6.0 | 287,72 |
| GGG | GRACO INC | Industrie | 5.712.968 | 5.0 | 73,81 |
| PNR | PENTAIR | Industrie | 5.709.526 | 5.0 | 75,68 |
| ALLE | ALLEGION PLC | Industrie | 5.704.889 | 5.0 | 136,51 |
| ELI | ELIA GROUP SA | Versorger | 5.698.990 | 5.0 | 159,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.690.668 | 5.0 | 17,50 |
| AVY | AVERY DENNISON CORP | Materialien | 5.643.616 | 5.0 | 157,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.604.790 | 5.0 | 91,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.602.275 | 5.0 | 77,96 |
| BNZL | BUNZL | Industrie | 5.515.278 | 5.0 | 36,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.373.598 | 5.0 | 21,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.356.454 | 5.0 | 11,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.348.638 | 5.0 | 94,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.338.572 | 5.0 | 211,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.329.444 | 5.0 | 58,06 |
| METSO | METSO CORPORATION | Industrie | 5.316.823 | 5.0 | 17,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.286.087 | 5.0 | 57,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.126.051 | 5.0 | 159,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.078.358 | 5.0 | 2,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.068.058 | 5.0 | 45,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.057.733 | 5.0 | 71,81 |
| FGR | EIFFAGE SA | Industrie | 4.869.461 | 5.0 | 138,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.864.556 | 5.0 | 117,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.750.493 | 5.0 | 33,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.722.443 | 5.0 | 62,84 |
| AKZA | AKZO NOBEL NV | Materialien | 4.715.980 | 5.0 | 65,62 |
| BEAN | BELIMO N AG | Industrie | 4.714.415 | 5.0 | 1.026,43 |
| PLS | PLS GROUP LTD | Materialien | 4.642.224 | 4.0 | 3,17 |
| G1A | GEA GROUP AG | Industrie | 4.599.309 | 4.0 | 67,24 |
| RXL | REXEL SA | Industrie | 4.584.899 | 4.0 | 44,98 |
| X | TMX GROUP LTD | Finanzwesen | 4.558.068 | 4.0 | 35,24 |
| EDV | ENDEAVOUR MINING | Materialien | 4.450.792 | 4.0 | 48,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.367.323 | 4.0 | 41,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.254.753 | 4.0 | 7,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.244.987 | 4.0 | 35,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.224.695 | 4.0 | 10,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.197.187 | 4.0 | 121,37 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.155.575 | 4.0 | 16,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.123.022 | 4.0 | 7,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.097.700 | 4.0 | 21,11 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.047.410 | 4.0 | 11,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.040.223 | 4.0 | 5,28 |
| EPI B | EPIROC CLASS B | Industrie | 4.037.164 | 4.0 | 22,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.958.588 | 4.0 | 1,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.957.570 | 4.0 | 19,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.921.092 | 4.0 | 10,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.904.583 | 4.0 | 34,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.878.983 | 4.0 | 71,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.792.414 | 4.0 | 89,29 |
| VER | VERBUND AG | Versorger | 3.782.480 | 4.0 | 68,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.781.998 | 4.0 | 51,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.573.990 | 3.0 | 60,70 |
| ASX | ASX LTD | Finanzwesen | 3.522.305 | 3.0 | 37,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.509.877 | 3.0 | 3,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.501.693 | 3.0 | 26,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.392.450 | 3.0 | 18,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.374.093 | 3.0 | 79,48 |
| VCX | VICINITY CENTRES | Immobilien | 3.345.425 | 3.0 | 1,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.276.249 | 3.0 | 28,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.246.053 | 3.0 | 16,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.202.881 | 3.0 | 10,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.118.805 | 3.0 | 2,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.084.888 | 3.0 | 29,19 |
| STERV | STORA ENSO CLASS R | Materialien | 3.036.562 | 3.0 | 10,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.019.717 | 3.0 | 7,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.959.189 | 3.0 | 3,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.943.887 | 3.0 | 144,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.920.741 | 3.0 | 4,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.872.037 | 3.0 | 22,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.855.645 | 3.0 | 86,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.845.844 | 3.0 | 10,27 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.797.054 | 3.0 | 29,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.762.866 | 3.0 | 10,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.762.078 | 3.0 | 7,41 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.714.931 | 3.0 | 7,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.664.108 | 3.0 | 3,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.491.728 | 2.0 | 3,74 |
| GET | GETLINK | Industrie | 2.463.696 | 2.0 | 21,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.436.109 | 2.0 | 19,54 |
| 3003 | HULIC LTD | Immobilien | 2.374.580 | 2.0 | 11,04 |
| 83 | SINO LAND LTD | Immobilien | 2.359.849 | 2.0 | 1,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.246.599 | 2.0 | 1,94 |
| INPST | INPOST SA | Industrie | 2.205.429 | 2.0 | 17,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.144.993 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.079.101 | 2.0 | 134,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.414.737 | 1.0 | 18,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.270.281 | 1.0 | 12,76 |
| VSURE | VERISURE PLC | Industrie | 1.246.186 | 1.0 | 11,47 |
| RED | REDEIA CORPORACION SA | Versorger | 1.199.651 | 1.0 | 17,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.124.762 | 1.0 | 71,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 364.665 | 0.0 | 69,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 257.375 | 0.0 | 123,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 218.554 | 0.0 | 15,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 208.571 | 0.0 | 58,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.648 | 0.0 | 77,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.959 | 0.0 | 33,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.673 | 0.0 | 10,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -54 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,14 |
| CAD | CAD/EUR | Cash und/oder Derivate | 14 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.143,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -65.413 | 0.0 | 10,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -192.949 | 0.0 | 0,62 |
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