Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 403 securities.
Note: The data shown here is as of date Juli 07, 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 | 775.471.907 | 742.0 | 195,55 |
| ASML | ASML HOLDING NV | IT | 452.115.350 | 432.0 | 1.859,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 377.168.802 | 361.0 | 419,77 |
| AMAT | APPLIED MATERIAL INC | IT | 294.732.224 | 282.0 | 592,79 |
| V | VISA INC CLASS A | Finanzwesen | 279.713.889 | 268.0 | 357,25 |
| LRCX | LAM RESEARCH CORP | IT | 273.980.021 | 262.0 | 350,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.526.597 | 229.0 | 42,07 |
| DIS | WALT DISNEY | Kommunikation | 235.046.921 | 225.0 | 97,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 181.657.775 | 174.0 | 357,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.674.856 | 143.0 | 82,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.301.295 | 139.0 | 350,65 |
| GEV | GE VERNOVA INC | Industrie | 144.616.733 | 138.0 | 1.152,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 133.146.823 | 127.0 | 249,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.295.014 | 127.0 | 155,11 |
| WDC | WESTERN DIGITAL CORP | IT | 125.189.286 | 120.0 | 577,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 125.020.625 | 120.0 | 445,39 |
| SAP | SAP | IT | 104.617.014 | 100.0 | 159,91 |
| TD | TORONTO DOMINION | Finanzwesen | 92.905.689 | 89.0 | 120,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.001.358 | 88.0 | 366,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.213.685 | 87.0 | 143,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 88.130.242 | 84.0 | 356,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.152.109 | 78.0 | 317,81 |
| ABBN | ABB LTD | Industrie | 78.830.171 | 75.0 | 107,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.927.152 | 72.0 | 129,61 |
| DE | DEERE | Industrie | 71.922.508 | 69.0 | 635,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 70.916.828 | 68.0 | 41,88 |
| NOW | SERVICENOW INC | IT | 70.728.472 | 68.0 | 107,93 |
| 9433 | KDDI CORP | Kommunikation | 67.316.790 | 64.0 | 16,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.997.688 | 62.0 | 375,77 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 63.117.101 | 60.0 | 231,67 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 63.069.201 | 60.0 | 447,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.955.145 | 60.0 | 205,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.738.939 | 60.0 | 529,59 |
| 6501 | HITACHI LTD | Industrie | 60.953.589 | 58.0 | 29,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.985.729 | 56.0 | 181,03 |
| ADBE | ADOBE INC | IT | 55.222.302 | 53.0 | 218,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.787.430 | 50.0 | 757,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.679.336 | 50.0 | 136,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.141.635 | 50.0 | 223,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 52.131.505 | 50.0 | 324,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 51.228.315 | 49.0 | 21,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 50.786.640 | 49.0 | 1,30 |
| SNPS | SYNOPSYS INC | IT | 50.424.087 | 48.0 | 442,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.226.161 | 48.0 | 487,24 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.848.409 | 48.0 | 86,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.281.454 | 46.0 | 431,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 47.976.403 | 46.0 | 149,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.403.145 | 45.0 | 253,18 |
| INTU | INTUIT INC | IT | 47.149.616 | 45.0 | 272,14 |
| 1299 | AIA GROUP LTD | Finanzwesen | 46.182.537 | 44.0 | 9,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.878.719 | 44.0 | 998,84 |
| USB | US BANCORP | Finanzwesen | 45.423.640 | 43.0 | 62,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.213.820 | 43.0 | 73,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.911.320 | 43.0 | 239,49 |
| INGA | ING GROEP NV | Finanzwesen | 44.600.531 | 43.0 | 32,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.407.819 | 42.0 | 280,51 |
| CMI | CUMMINS INC | Industrie | 43.646.100 | 42.0 | 678,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.758.648 | 40.0 | 408,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.685.333 | 39.0 | 142,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 40.090.131 | 38.0 | 48,10 |
| NOKIA | NOKIA | IT | 39.641.903 | 38.0 | 12,59 |
| EXC | EXELON CORP | Versorger | 39.201.166 | 37.0 | 47,05 |
| CS | AXA SA | Finanzwesen | 36.828.872 | 35.0 | 50,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 36.120.536 | 35.0 | 154,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.869.732 | 34.0 | 43,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 35.591.551 | 34.0 | 134,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.190.028 | 34.0 | 162,11 |
| MCO | MOODYS CORP | Finanzwesen | 35.009.368 | 33.0 | 498,78 |
| CI | CIGNA | Gesundheitsversorgung | 34.626.862 | 33.0 | 281,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 34.452.328 | 33.0 | 566,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.353.070 | 33.0 | 319,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.280.835 | 33.0 | 1.805,68 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 33.591.397 | 32.0 | 339,17 |
| ECL | ECOLAB INC | Materialien | 33.587.908 | 32.0 | 283,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.540.647 | 32.0 | 107,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.307.080 | 31.0 | 339,41 |
| URI | UNITED RENTALS INC | Industrie | 32.266.811 | 31.0 | 1.099,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.399.398 | 29.0 | 417,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.493.507 | 28.0 | 21,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.387.762 | 28.0 | 1.793,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.323.776 | 28.0 | 84,24 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.753.124 | 28.0 | 159,41 |
| GWW | WW GRAINGER INC | Industrie | 27.936.192 | 27.0 | 1.370,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.798.427 | 27.0 | 173,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.640.090 | 26.0 | 197,07 |
| ADSK | AUTODESK INC | IT | 27.435.543 | 26.0 | 207,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.596.760 | 25.0 | 126,10 |
| REL | RELX PLC | Industrie | 26.583.745 | 25.0 | 31,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.421.755 | 25.0 | 88,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.557.829 | 24.0 | 95,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.267.621 | 24.0 | 482,87 |
| CLS | CELESTICA INC | IT | 25.223.823 | 24.0 | 350,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.862.939 | 24.0 | 4,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.807.159 | 24.0 | 157,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.553.409 | 23.0 | 290,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.548.389 | 23.0 | 70,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.546.209 | 23.0 | 118,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.375.817 | 23.0 | 115,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.299.566 | 23.0 | 82,78 |
| CABK | CAIXABANK SA | Finanzwesen | 23.785.229 | 23.0 | 14,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.714.124 | 23.0 | 43,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.536.945 | 23.0 | 719,61 |
| NUE | NUCOR CORP | Materialien | 23.161.165 | 22.0 | 223,92 |
| STT | STATE STREET CORP | Finanzwesen | 22.842.423 | 22.0 | 175,96 |
| SREN | SWISS RE AG | Finanzwesen | 22.540.547 | 22.0 | 161,99 |
| DSV | DSV | Industrie | 22.462.777 | 21.0 | 250,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.138.857 | 21.0 | 622,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.966.374 | 21.0 | 392,86 |
| 6702 | FUJITSU LTD | IT | 21.916.227 | 21.0 | 20,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.169.295 | 20.0 | 133,09 |
| INF | INFORMA PLC | Kommunikation | 20.980.676 | 20.0 | 12,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.898.045 | 20.0 | 564,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.725.501 | 20.0 | 228,92 |
| 6701 | NEC CORP | IT | 20.589.855 | 20.0 | 26,77 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.359.358 | 19.0 | 78,92 |
| SAND | SANDVIK | Industrie | 20.286.669 | 19.0 | 42,09 |
| NTAP | NETAPP INC | IT | 20.219.196 | 19.0 | 163,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.127.092 | 19.0 | 113,67 |
| 6954 | FANUC CORP | Industrie | 20.012.343 | 19.0 | 46,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.981.927 | 19.0 | 1.857,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.337.107 | 18.0 | 313,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.136.697 | 18.0 | 29,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.087.116 | 18.0 | 31,75 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.579.126 | 18.0 | 49,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.513.246 | 18.0 | 114,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.412.165 | 18.0 | 33,98 |
| GIVN | GIVAUDAN SA | Materialien | 18.403.819 | 18.0 | 4.279,96 |
| WDAY | WORKDAY INC CLASS A | IT | 18.201.571 | 17.0 | 137,99 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.891.084 | 17.0 | 84,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.630.445 | 17.0 | 137,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.470.329 | 17.0 | 113,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.461.466 | 17.0 | 19,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.355.056 | 17.0 | 378,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.189.833 | 16.0 | 130,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.017.401 | 16.0 | 156,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.664.740 | 16.0 | 40,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.471.534 | 16.0 | 101,81 |
| EME | EMCOR GROUP INC | Industrie | 16.330.756 | 16.0 | 787,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.279.251 | 16.0 | 205,97 |
| III | 3I GROUP PLC | Finanzwesen | 15.926.535 | 15.0 | 35,13 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.876.927 | 15.0 | 41,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.853.277 | 15.0 | 68,12 |
| PAYX | PAYCHEX INC | Industrie | 15.827.997 | 15.0 | 105,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.272.735 | 15.0 | 55,87 |
| CCI | CROWN CASTLE INC | Immobilien | 15.216.477 | 15.0 | 74,92 |
| SIKA | SIKA AG | Materialien | 15.164.321 | 15.0 | 213,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.128.224 | 14.0 | 66,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.963.510 | 14.0 | 37,51 |
| FSLR | FIRST SOLAR INC | IT | 14.903.954 | 14.0 | 233,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.851.966 | 14.0 | 130,88 |
| TELIA | TELIA COMPANY | Kommunikation | 14.842.789 | 14.0 | 4,62 |
| FFIV | F5 INC | IT | 14.837.433 | 14.0 | 419,03 |
| KBC | KBC GROEP | Finanzwesen | 14.792.933 | 14.0 | 138,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.771.686 | 14.0 | 75,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.648.750 | 14.0 | 10,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.556.549 | 14.0 | 227,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.266.627 | 14.0 | 211,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.248.866 | 14.0 | 208,46 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.862.694 | 13.0 | 72,50 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.748.129 | 13.0 | 166,41 |
| XYL | XYLEM INC | Industrie | 13.523.837 | 13.0 | 119,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.486.386 | 13.0 | 16,99 |
| USD | USD CASH | Cash und/oder Derivate | 13.420.637 | 13.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.268.066 | 13.0 | 11,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.145.965 | 13.0 | 192,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.929.185 | 12.0 | 124,04 |
| AV. | AVIVA PLC | Finanzwesen | 12.736.791 | 12.0 | 9,03 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.667.971 | 12.0 | 287,66 |
| TEL2 B | TELE2 B | Kommunikation | 12.604.714 | 12.0 | 16,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.558.301 | 12.0 | 28,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.473.933 | 12.0 | 77,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.472.222 | 12.0 | 5,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.262.475 | 12.0 | 1.295,56 |
| HUBB | HUBBELL INC | Industrie | 12.238.346 | 12.0 | 495,60 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.127.931 | 12.0 | 30,48 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.126.390 | 12.0 | 17,34 |
| TEL | TELENOR | Kommunikation | 12.115.280 | 12.0 | 14,44 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.072.931 | 12.0 | 119,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.996.319 | 11.0 | 357,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 11.955.493 | 11.0 | 245,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.816.822 | 11.0 | 114,17 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.815.857 | 11.0 | 10,62 |
| DNB | DNB BANK | Finanzwesen | 11.485.211 | 11.0 | 30,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.458.382 | 11.0 | 187,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.082.495 | 11.0 | 223,83 |
| XPO | XPO INC | Industrie | 11.023.028 | 11.0 | 206,78 |
| H | HYDRO ONE LTD | Versorger | 11.001.726 | 11.0 | 40,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.923.090 | 10.0 | 213,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.914.604 | 10.0 | 284,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.897.106 | 10.0 | 56,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.870.081 | 10.0 | 17,96 |
| VACN | VAT GROUP AG | Industrie | 10.800.654 | 10.0 | 858,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.782.632 | 10.0 | 59,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.751.269 | 10.0 | 97,45 |
| VLTO | VERALTO CORP | Industrie | 10.576.938 | 10.0 | 92,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.472.825 | 10.0 | 131,38 |
| NSIS B | NOVOZYMES B | Materialien | 10.393.403 | 10.0 | 63,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.350.042 | 10.0 | 188,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.320.919 | 10.0 | 40,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.085.941 | 10.0 | 16,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.000.732 | 10.0 | 106,97 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.959.362 | 10.0 | 87,84 |
| RBA | RB GLOBAL INC | Industrie | 9.876.595 | 9.0 | 114,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.860.286 | 9.0 | 22,21 |
| ZS | ZSCALER INC | IT | 9.848.900 | 9.0 | 150,42 |
| MRK | MERCK | Gesundheitsversorgung | 9.813.655 | 9.0 | 163,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.788.946 | 9.0 | 277,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.775.386 | 9.0 | 84,90 |
| STE | STERIS | Gesundheitsversorgung | 9.743.057 | 9.0 | 213,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.563.678 | 9.0 | 15,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.550.084 | 9.0 | 3,91 |
| 4689 | LY CORP | Kommunikation | 9.501.046 | 9.0 | 2,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.437.966 | 9.0 | 5,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.163.686 | 9.0 | 49,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.109.122 | 9.0 | 115,62 |
| SGSN | SGS SA | Industrie | 9.084.362 | 9.0 | 117,81 |
| IP | INTERNATIONAL PAPER | Materialien | 9.038.600 | 9.0 | 38,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.005.543 | 9.0 | 8,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.978.204 | 9.0 | 36,12 |
| DSY | DASSAULT SYSTEMES | IT | 8.972.234 | 9.0 | 21,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.922.936 | 9.0 | 14,68 |
| ORSTED | ORSTED A/S | Versorger | 8.822.819 | 8.0 | 23,42 |
| SVT | SEVERN TRENT PLC | Versorger | 8.803.027 | 8.0 | 39,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.778.903 | 8.0 | 96,83 |
| BXB | BRAMBLES LTD | Industrie | 8.655.354 | 8.0 | 13,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.616.724 | 8.0 | 20,38 |
| VNA | VONOVIA SE | Immobilien | 8.617.145 | 8.0 | 25,66 |
| FTV | FORTIVE CORP | Industrie | 8.435.332 | 8.0 | 63,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.382.173 | 8.0 | 52,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.287.688 | 8.0 | 568,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.275.645 | 8.0 | 8,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.234.866 | 8.0 | 452,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.224.633 | 8.0 | 29,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.165.715 | 8.0 | 312,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.092.672 | 8.0 | 89,76 |
| WSP | WSP GLOBAL INC | Industrie | 7.961.748 | 8.0 | 124,92 |
| EPI A | EPIROC CLASS A | Industrie | 7.926.243 | 8.0 | 27,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.872.303 | 8.0 | 144,77 |
| GIB.A | CGI INC CLASS A | IT | 7.814.854 | 7.0 | 66,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.759.227 | 7.0 | 128,66 |
| IEX | IDEX CORP | Industrie | 7.757.338 | 7.0 | 224,46 |
| ELISA | ELISA | Kommunikation | 7.693.269 | 7.0 | 39,71 |
| TRMB | TRIMBLE INC | IT | 7.690.003 | 7.0 | 52,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.606.768 | 7.0 | 28,54 |
| 9735 | SECOM LTD | Industrie | 7.549.524 | 7.0 | 40,87 |
| BALL | BALL CORP | Materialien | 7.413.118 | 7.0 | 62,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.412.374 | 7.0 | 31,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.356.332 | 7.0 | 6.693,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.338.628 | 7.0 | 15,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.337.332 | 7.0 | 28,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.304.604 | 7.0 | 95,13 |
| BOL | BOLIDEN | Materialien | 7.293.004 | 7.0 | 55,09 |
| T | TELUS | Kommunikation | 7.178.794 | 7.0 | 10,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.055.593 | 7.0 | 128,98 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.007.476 | 7.0 | 18,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.002.026 | 7.0 | 94,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.990.903 | 7.0 | 367,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.988.118 | 7.0 | 5,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.984.078 | 7.0 | 134,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.977.795 | 7.0 | 66,08 |
| DAL | DELTA AIR LINES INC | Industrie | 6.936.876 | 7.0 | 91,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.734.130 | 6.0 | 78,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.707.208 | 6.0 | 11,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.613.435 | 6.0 | 30,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.603.547 | 6.0 | 27,24 |
| COO | COOPER INC | Gesundheitsversorgung | 6.598.869 | 6.0 | 72,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.594.008 | 6.0 | 11,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.533.920 | 6.0 | 20,14 |
| UPM | UPM-KYMMENE | Materialien | 6.479.922 | 6.0 | 26,36 |
| SGE | THE SAGE GROUP PLC | IT | 6.468.742 | 6.0 | 11,18 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.449.199 | 6.0 | 12,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.382.775 | 6.0 | 108,78 |
| SY1 | SYMRISE AG | Materialien | 6.336.679 | 6.0 | 102,46 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.321.259 | 6.0 | 24,77 |
| 6988 | NITTO DENKO CORP | Materialien | 6.285.899 | 6.0 | 19,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.266.458 | 6.0 | 67,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.240.976 | 6.0 | 105,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.169.128 | 6.0 | 10,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.124.176 | 6.0 | 51,78 |
| ANA | ACCIONA SA | Versorger | 6.115.181 | 6.0 | 304,16 |
| S32 | SOUTH32 LTD | Materialien | 6.059.547 | 6.0 | 2,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.032.576 | 6.0 | 161,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.017.706 | 6.0 | 48,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.017.024 | 6.0 | 85,31 |
| AVY | AVERY DENNISON CORP | Materialien | 5.948.715 | 6.0 | 166,04 |
| EQT | EQT | Finanzwesen | 5.891.913 | 6.0 | 29,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.890.926 | 6.0 | 257,14 |
| ALLE | ALLEGION PLC | Industrie | 5.843.137 | 6.0 | 140,14 |
| GGG | GRACO INC | Industrie | 5.843.313 | 6.0 | 75,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.771.075 | 6.0 | 229,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.687.863 | 5.0 | 252,81 |
| PNR | PENTAIR | Industrie | 5.684.992 | 5.0 | 75,53 |
| ELI | ELIA GROUP SA | Versorger | 5.599.421 | 5.0 | 157,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.565.275 | 5.0 | 62,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.563.623 | 5.0 | 77,60 |
| BN4 | KEPPEL LTD | Industrie | 5.484.037 | 5.0 | 8,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.477.023 | 5.0 | 97,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.469.954 | 5.0 | 59,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.455.909 | 5.0 | 48,80 |
| METSO | METSO CORPORATION | Industrie | 5.384.177 | 5.0 | 17,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.372.979 | 5.0 | 21,71 |
| BNZL | BUNZL | Industrie | 5.360.880 | 5.0 | 35,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.343.808 | 5.0 | 87,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.340.734 | 5.0 | 58,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.234.892 | 5.0 | 11,55 |
| PLS | PLS GROUP LTD | Materialien | 5.217.428 | 5.0 | 3,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.135.168 | 5.0 | 159,77 |
| FGR | EIFFAGE SA | Industrie | 5.074.904 | 5.0 | 144,77 |
| BEAN | BELIMO N AG | Industrie | 5.003.201 | 5.0 | 1.091,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.909.181 | 5.0 | 34,63 |
| AKZA | AKZO NOBEL NV | Materialien | 4.887.113 | 5.0 | 68,16 |
| G1A | GEA GROUP AG | Industrie | 4.885.576 | 5.0 | 71,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.867.837 | 5.0 | 69,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.857.961 | 5.0 | 1,96 |
| EDV | ENDEAVOUR MINING | Materialien | 4.838.850 | 5.0 | 52,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.783.796 | 5.0 | 115,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.765.403 | 5.0 | 63,56 |
| RXL | REXEL SA | Industrie | 4.484.443 | 4.0 | 44,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.396.817 | 4.0 | 10,87 |
| X | TMX GROUP LTD | Finanzwesen | 4.316.353 | 4.0 | 33,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.309.238 | 4.0 | 7,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.258.882 | 4.0 | 35,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.227.749 | 4.0 | 16,32 |
| EPI B | EPIROC CLASS B | Industrie | 4.153.952 | 4.0 | 23,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.119.072 | 4.0 | 7,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.115.814 | 4.0 | 36,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.087.723 | 4.0 | 38,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.055.691 | 4.0 | 5,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.023.902 | 4.0 | 20,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.019.943 | 4.0 | 116,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.953.842 | 4.0 | 1,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.933.380 | 4.0 | 72,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.899.142 | 4.0 | 10,89 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.882.339 | 4.0 | 11,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.826.736 | 4.0 | 18,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.787.109 | 4.0 | 51,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.659.502 | 4.0 | 86,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.567.450 | 3.0 | 60,73 |
| VER | VERBUND AG | Versorger | 3.558.922 | 3.0 | 64,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.495.140 | 3.0 | 3,24 |
| ASX | ASX LTD | Finanzwesen | 3.406.613 | 3.0 | 36,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.401.802 | 3.0 | 80,32 |
| VCX | VICINITY CENTRES | Immobilien | 3.364.629 | 3.0 | 1,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.337.149 | 3.0 | 25,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.256.550 | 3.0 | 28,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.251.252 | 3.0 | 16,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.226.905 | 3.0 | 17,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.224.661 | 3.0 | 10,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.096.911 | 3.0 | 2,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.075.646 | 3.0 | 7,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.016.398 | 3.0 | 10,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.004.089 | 3.0 | 4,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.966.670 | 3.0 | 28,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.935.533 | 3.0 | 88,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.927.632 | 3.0 | 144,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.808.434 | 3.0 | 4,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.798.985 | 3.0 | 10,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.788.756 | 3.0 | 21,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.729.928 | 3.0 | 10,19 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.698.376 | 3.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.647.205 | 3.0 | 27,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.646.097 | 3.0 | 7,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.640.982 | 3.0 | 3,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.452.963 | 2.0 | 3,69 |
| GET | GETLINK | Industrie | 2.444.137 | 2.0 | 21,20 |
| 3003 | HULIC LTD | Immobilien | 2.318.562 | 2.0 | 10,80 |
| 83 | SINO LAND LTD | Immobilien | 2.314.796 | 2.0 | 1,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.264.054 | 2.0 | 18,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.244.089 | 2.0 | 1,94 |
| INPST | INPOST SA | Industrie | 2.183.619 | 2.0 | 17,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.076.755 | 2.0 | 133,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.655.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.470.781 | 1.0 | 19,58 |
| VSURE | VERISURE PLC | Industrie | 1.272.962 | 1.0 | 11,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.269.909 | 1.0 | 12,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.187.477 | 1.0 | 17,41 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 984.822 | 1.0 | 19,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 358.156 | 0.0 | 69,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 302.789 | 0.0 | 70,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 246.296 | 0.0 | 123,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 216.620 | 0.0 | 15,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 203.610 | 0.0 | 56,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.602 | 0.0 | 77,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.784 | 0.0 | 33,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.563 | 0.0 | 10,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -47 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,14 |
| DKK | DKK/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 |
| SGD | SGD/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 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,14 |
| CAD | CAD/EUR | Cash und/oder Derivate | 25 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.191,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -66.413 | 0.0 | 10,35 |
| JPY | JPY CASH | Cash und/oder Derivate | -178.478 | 0.0 | 0,62 |
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