Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 414 securities.
Note: The data shown here is as of date Juli 08, 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 | 781.842.624 | 755.0 | 196,93 |
| ASML | ASML HOLDING NV | IT | 420.257.557 | 406.0 | 1.726,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 362.427.486 | 350.0 | 402,90 |
| V | VISA INC CLASS A | Finanzwesen | 276.077.253 | 267.0 | 352,20 |
| AMAT | APPLIED MATERIAL INC | IT | 276.011.802 | 267.0 | 554,50 |
| LRCX | LAM RESEARCH CORP | IT | 255.442.301 | 247.0 | 326,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.766.237 | 234.0 | 42,59 |
| DIS | WALT DISNEY | Kommunikation | 235.486.433 | 227.0 | 97,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 171.443.822 | 166.0 | 337,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.815.901 | 147.0 | 84,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.211.749 | 138.0 | 345,21 |
| GEV | GE VERNOVA INC | Industrie | 135.362.029 | 131.0 | 1.077,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 134.321.957 | 130.0 | 157,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 123.369.363 | 119.0 | 230,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 120.556.245 | 116.0 | 429,03 |
| WDC | WESTERN DIGITAL CORP | IT | 115.488.048 | 112.0 | 532,10 |
| SAP | SAP | IT | 107.759.795 | 104.0 | 164,53 |
| TD | TORONTO DOMINION | Finanzwesen | 93.765.151 | 91.0 | 121,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.524.512 | 89.0 | 368,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 92.395.609 | 89.0 | 144,98 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 86.633.265 | 84.0 | 349,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.919.986 | 76.0 | 136,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.334.178 | 76.0 | 306,42 |
| ABBN | ABB LTD | Industrie | 75.574.253 | 73.0 | 103,41 |
| NOW | SERVICENOW INC | IT | 72.646.853 | 70.0 | 110,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 71.319.337 | 69.0 | 42,07 |
| 9433 | KDDI CORP | Kommunikation | 68.606.160 | 66.0 | 17,16 |
| DE | DEERE | Industrie | 68.419.797 | 66.0 | 603,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.256.831 | 62.0 | 371,06 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 63.934.241 | 62.0 | 234,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.098.225 | 61.0 | 205,44 |
| 6501 | HITACHI LTD | Industrie | 62.938.968 | 61.0 | 30,52 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 62.610.787 | 60.0 | 443,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.940.417 | 60.0 | 522,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.353.728 | 57.0 | 181,95 |
| ADBE | ADOBE INC | IT | 56.165.485 | 54.0 | 221,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.734.703 | 53.0 | 142,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.085.239 | 51.0 | 760,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 52.996.802 | 51.0 | 329,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.632.189 | 51.0 | 21,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.529.785 | 50.0 | 220,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.277.178 | 50.0 | 1,31 |
| SNPS | SYNOPSYS INC | IT | 49.838.258 | 48.0 | 436,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.730.237 | 48.0 | 444,02 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.528.162 | 48.0 | 86,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.097.319 | 47.0 | 475,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 48.976.461 | 47.0 | 152,91 |
| INTU | INTUIT INC | IT | 48.770.061 | 47.0 | 281,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.613.158 | 46.0 | 254,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.039.436 | 45.0 | 1.022,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 46.936.359 | 45.0 | 75,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.110.172 | 45.0 | 245,60 |
| USB | US BANCORP | Finanzwesen | 45.519.405 | 44.0 | 62,89 |
| 1299 | AIA GROUP LTD | Finanzwesen | 45.362.387 | 44.0 | 9,26 |
| INGA | ING GROEP NV | Finanzwesen | 44.138.430 | 43.0 | 32,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.292.363 | 42.0 | 273,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.900.711 | 41.0 | 418,85 |
| CMI | CUMMINS INC | Industrie | 42.530.180 | 41.0 | 660,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.132.807 | 39.0 | 140,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 39.765.336 | 38.0 | 47,65 |
| EXC | EXELON CORP | Versorger | 39.680.087 | 38.0 | 47,57 |
| NOKIA | NOKIA | IT | 37.545.237 | 36.0 | 11,91 |
| CS | AXA SA | Finanzwesen | 37.031.676 | 36.0 | 50,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.177.386 | 35.0 | 43,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.039.310 | 35.0 | 136,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.912.956 | 35.0 | 165,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.383.083 | 34.0 | 580,82 |
| CI | CIGNA | Gesundheitsversorgung | 35.237.063 | 34.0 | 286,62 |
| MCO | MOODYS CORP | Finanzwesen | 35.169.933 | 34.0 | 500,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.059.065 | 34.0 | 150,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.471.285 | 33.0 | 1.813,61 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 34.082.204 | 33.0 | 343,73 |
| ECL | ECOLAB INC | Materialien | 33.550.642 | 32.0 | 283,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 33.251.420 | 32.0 | 309,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.151.646 | 32.0 | 106,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.507.030 | 31.0 | 341,12 |
| URI | UNITED RENTALS INC | Industrie | 31.021.644 | 30.0 | 1.056,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.875.183 | 30.0 | 423,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.197.438 | 29.0 | 86,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.679.229 | 29.0 | 21,52 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.102.305 | 28.0 | 161,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.240.404 | 27.0 | 201,12 |
| ADSK | AUTODESK INC | IT | 28.107.643 | 27.0 | 212,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.022.653 | 27.0 | 174,90 |
| GWW | WW GRAINGER INC | Industrie | 27.687.449 | 27.0 | 1.356,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.623.567 | 27.0 | 1.683,44 |
| REL | RELX PLC | Industrie | 27.417.810 | 26.0 | 32,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.933.586 | 26.0 | 127,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.780.715 | 25.0 | 86,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.490.461 | 25.0 | 94,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.242.764 | 24.0 | 4,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.148.613 | 24.0 | 296,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.122.913 | 24.0 | 120,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.975.862 | 24.0 | 158,38 |
| CLS | CELESTICA INC | IT | 24.903.290 | 24.0 | 345,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.865.670 | 24.0 | 84,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.564.733 | 24.0 | 468,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.491.328 | 24.0 | 44,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.075.359 | 23.0 | 68,67 |
| CABK | CAIXABANK SA | Finanzwesen | 23.733.688 | 23.0 | 14,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.671.348 | 23.0 | 111,80 |
| NUE | NUCOR CORP | Materialien | 23.550.251 | 23.0 | 227,42 |
| STT | STATE STREET CORP | Finanzwesen | 23.385.902 | 23.0 | 179,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.333.708 | 23.0 | 712,57 |
| SREN | SWISS RE AG | Finanzwesen | 22.959.269 | 22.0 | 164,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.809.342 | 22.0 | 640,46 |
| DSV | DSV | Industrie | 22.581.296 | 22.0 | 251,77 |
| 6702 | FUJITSU LTD | IT | 22.284.450 | 22.0 | 20,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.090.038 | 21.0 | 394,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.469.141 | 21.0 | 134,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.117.498 | 20.0 | 570,25 |
| INF | INFORMA PLC | Kommunikation | 21.036.399 | 20.0 | 12,13 |
| 6701 | NEC CORP | IT | 20.675.992 | 20.0 | 26,85 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.642.039 | 20.0 | 79,93 |
| NTAP | NETAPP INC | IT | 20.518.425 | 20.0 | 165,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.334.642 | 20.0 | 114,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.229.035 | 20.0 | 223,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.198.513 | 20.0 | 1.875,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.888.090 | 19.0 | 321,59 |
| SAND | SANDVIK | Industrie | 19.361.056 | 19.0 | 40,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.207.947 | 19.0 | 29,49 |
| 6954 | FANUC CORP | Industrie | 19.002.793 | 18.0 | 43,67 |
| WDAY | WORKDAY INC CLASS A | IT | 18.969.988 | 18.0 | 143,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.952.666 | 18.0 | 31,49 |
| GIVN | GIVAUDAN SA | Materialien | 18.884.109 | 18.0 | 4.386,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.727.617 | 18.0 | 115,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.634.119 | 18.0 | 34,35 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.422.691 | 18.0 | 48,56 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.327.309 | 18.0 | 86,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.907.294 | 17.0 | 139,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.758.195 | 17.0 | 114,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.678.256 | 17.0 | 19,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.280.842 | 17.0 | 131,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.193.540 | 17.0 | 374,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.126.951 | 17.0 | 41,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.911.036 | 16.0 | 155,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.659.026 | 16.0 | 102,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.476.823 | 16.0 | 208,23 |
| PAYX | PAYCHEX INC | Industrie | 16.256.707 | 16.0 | 108,12 |
| EME | EMCOR GROUP INC | Industrie | 15.956.947 | 15.0 | 768,38 |
| III | 3I GROUP PLC | Finanzwesen | 15.935.961 | 15.0 | 35,11 |
| CCI | CROWN CASTLE INC | Immobilien | 15.701.683 | 15.0 | 77,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.678.125 | 15.0 | 67,29 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.636.439 | 15.0 | 41,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.161.713 | 15.0 | 66,12 |
| SIKA | SIKA AG | Materialien | 15.075.665 | 15.0 | 212,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.030.396 | 15.0 | 54,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.959.325 | 14.0 | 76,29 |
| TELIA | TELIA COMPANY | Kommunikation | 14.954.953 | 14.0 | 4,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.874.954 | 14.0 | 130,93 |
| KBC | KBC GROEP | Finanzwesen | 14.818.447 | 14.0 | 138,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.805.400 | 14.0 | 10,18 |
| FFIV | F5 INC | IT | 14.786.550 | 14.0 | 417,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.737.012 | 14.0 | 229,62 |
| FSLR | FIRST SOLAR INC | IT | 14.579.318 | 14.0 | 227,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.496.023 | 14.0 | 214,84 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.382.593 | 14.0 | 36,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.178.742 | 14.0 | 114,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.076.462 | 14.0 | 205,70 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.862.364 | 13.0 | 167,60 |
| USD | USD CASH | Cash und/oder Derivate | 13.805.581 | 13.0 | 100,00 |
| XYL | XYLEM INC | Industrie | 13.678.935 | 13.0 | 120,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.426.657 | 13.0 | 11,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.347.742 | 13.0 | 16,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.205.948 | 13.0 | 68,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.181.011 | 13.0 | 192,30 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.957.757 | 13.0 | 293,90 |
| AV. | AVIVA PLC | Finanzwesen | 12.777.270 | 12.0 | 9,04 |
| TEL2 B | TELE2 B | Kommunikation | 12.721.675 | 12.0 | 17,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.631.460 | 12.0 | 258,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.545.438 | 12.0 | 120,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.411.315 | 12.0 | 5,20 |
| TEL | TELENOR | Kommunikation | 12.377.404 | 12.0 | 14,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.316.414 | 12.0 | 27,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.277.011 | 12.0 | 1.295,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.240.357 | 12.0 | 75,52 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.192.395 | 12.0 | 120,16 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.185.771 | 12.0 | 30,59 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.147.398 | 12.0 | 17,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.011.702 | 12.0 | 10,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.957.879 | 12.0 | 356,08 |
| HUBB | HUBBELL INC | Industrie | 11.839.119 | 11.0 | 478,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.743.976 | 11.0 | 192,25 |
| DNB | DNB BANK | Finanzwesen | 11.593.191 | 11.0 | 30,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.078.353 | 11.0 | 57,80 |
| H | HYDRO ONE LTD | Versorger | 11.063.104 | 11.0 | 41,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.028.829 | 11.0 | 222,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.929.324 | 11.0 | 98,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.906.753 | 11.0 | 283,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.880.865 | 11.0 | 212,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.872.962 | 11.0 | 59,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.868.958 | 10.0 | 17,94 |
| XPO | XPO INC | Industrie | 10.822.700 | 10.0 | 202,79 |
| NSIS B | NOVOZYMES B | Materialien | 10.769.096 | 10.0 | 65,54 |
| VLTO | VERALTO CORP | Industrie | 10.660.136 | 10.0 | 93,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.492.703 | 10.0 | 190,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.368.396 | 10.0 | 129,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.329.662 | 10.0 | 40,07 |
| VACN | VAT GROUP AG | Industrie | 10.300.266 | 10.0 | 818,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.138.199 | 10.0 | 16,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.986.667 | 10.0 | 22,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.968.294 | 10.0 | 106,50 |
| STE | STERIS | Gesundheitsversorgung | 9.850.862 | 10.0 | 215,39 |
| RBA | RB GLOBAL INC | Industrie | 9.819.908 | 9.0 | 113,27 |
| ZS | ZSCALER INC | IT | 9.799.875 | 9.0 | 149,50 |
| MRK | MERCK | Gesundheitsversorgung | 9.766.330 | 9.0 | 162,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.733.652 | 9.0 | 84,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.703.650 | 9.0 | 275,00 |
| 4689 | LY CORP | Kommunikation | 9.677.437 | 9.0 | 2,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.577.603 | 9.0 | 3,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.493.274 | 9.0 | 5,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.311.312 | 9.0 | 118,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.269.479 | 9.0 | 81,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.232.483 | 9.0 | 37,10 |
| SGSN | SGS SA | Industrie | 9.113.332 | 9.0 | 118,05 |
| DSY | DASSAULT SYSTEMES | IT | 9.109.964 | 9.0 | 21,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.091.809 | 9.0 | 14,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.084.850 | 9.0 | 9,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.045.617 | 9.0 | 49,20 |
| IP | INTERNATIONAL PAPER | Materialien | 8.894.288 | 9.0 | 37,92 |
| SVT | SEVERN TRENT PLC | Versorger | 8.863.893 | 9.0 | 40,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.798.712 | 8.0 | 14,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.764.701 | 8.0 | 96,56 |
| VNA | VONOVIA SE | Immobilien | 8.604.637 | 8.0 | 25,59 |
| ORSTED | ORSTED A/S | Versorger | 8.591.424 | 8.0 | 22,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.517.807 | 8.0 | 20,12 |
| BXB | BRAMBLES LTD | Industrie | 8.395.064 | 8.0 | 13,33 |
| FTV | FORTIVE CORP | Industrie | 8.305.702 | 8.0 | 62,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.273.493 | 8.0 | 316,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.267.872 | 8.0 | 453,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.177.595 | 8.0 | 28,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.135.633 | 8.0 | 556,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.111.404 | 8.0 | 50,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.089.933 | 8.0 | 148,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.070.415 | 8.0 | 89,41 |
| GIB.A | CGI INC CLASS A | IT | 7.958.516 | 8.0 | 67,44 |
| TRMB | TRIMBLE INC | IT | 7.883.803 | 8.0 | 53,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.849.542 | 8.0 | 8,29 |
| WSP | WSP GLOBAL INC | Industrie | 7.841.352 | 8.0 | 122,88 |
| ELISA | ELISA | Kommunikation | 7.832.751 | 8.0 | 40,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.783.636 | 8.0 | 29,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.768.837 | 8.0 | 128,67 |
| EPI A | EPIROC CLASS A | Industrie | 7.682.002 | 7.0 | 26,67 |
| IEX | IDEX CORP | Industrie | 7.649.022 | 7.0 | 221,07 |
| 9735 | SECOM LTD | Industrie | 7.612.958 | 7.0 | 41,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.530.748 | 7.0 | 97,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.489.215 | 7.0 | 31,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.433.081 | 7.0 | 15,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.387.163 | 7.0 | 28,26 |
| BALL | BALL CORP | Materialien | 7.387.551 | 7.0 | 62,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.363.059 | 7.0 | 6.693,69 |
| T | TELUS | Kommunikation | 7.320.360 | 7.0 | 10,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.273.636 | 7.0 | 68,81 |
| BOL | BOLIDEN | Materialien | 7.227.317 | 7.0 | 54,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.215.771 | 7.0 | 96,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.135.462 | 7.0 | 130,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.123.336 | 7.0 | 6,05 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.027.865 | 7.0 | 18,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.863.675 | 7.0 | 131,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.804.163 | 7.0 | 78,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.745.824 | 7.0 | 353,87 |
| DAL | DELTA AIR LINES INC | Industrie | 6.713.900 | 6.0 | 88,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.696.670 | 6.0 | 11,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.667.122 | 6.0 | 30,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.664.989 | 6.0 | 11,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.589.766 | 6.0 | 27,15 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.558.467 | 6.0 | 13,00 |
| SGE | THE SAGE GROUP PLC | IT | 6.549.436 | 6.0 | 11,31 |
| COO | COOPER INC | Gesundheitsversorgung | 6.540.984 | 6.0 | 71,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.515.297 | 6.0 | 110,91 |
| UPM | UPM-KYMMENE | Materialien | 6.437.468 | 6.0 | 26,16 |
| SY1 | SYMRISE AG | Materialien | 6.437.897 | 6.0 | 103,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.370.797 | 6.0 | 10,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.315.776 | 6.0 | 67,57 |
| 6988 | NITTO DENKO CORP | Materialien | 6.276.189 | 6.0 | 19,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.272.404 | 6.0 | 106,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.183.370 | 6.0 | 52,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.108.352 | 6.0 | 86,51 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.082.770 | 6.0 | 23,81 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.061.935 | 6.0 | 48,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.033.606 | 6.0 | 161,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.900.904 | 6.0 | 257,29 |
| AVY | AVERY DENNISON CORP | Materialien | 5.894.906 | 6.0 | 164,35 |
| EQT | EQT | Finanzwesen | 5.829.610 | 6.0 | 28,92 |
| ALLE | ALLEGION PLC | Industrie | 5.815.635 | 6.0 | 139,32 |
| GGG | GRACO INC | Industrie | 5.813.787 | 6.0 | 75,20 |
| ANA | ACCIONA SA | Versorger | 5.808.569 | 6.0 | 288,58 |
| S32 | SOUTH32 LTD | Materialien | 5.808.717 | 6.0 | 2,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.767.473 | 6.0 | 256,05 |
| PNR | PENTAIR | Industrie | 5.665.189 | 5.0 | 75,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.629.124 | 5.0 | 223,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.621.008 | 5.0 | 63,45 |
| ELI | ELIA GROUP SA | Versorger | 5.597.465 | 5.0 | 157,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.579.655 | 5.0 | 77,74 |
| BN4 | KEPPEL LTD | Industrie | 5.576.308 | 5.0 | 8,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.539.554 | 5.0 | 90,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.492.365 | 5.0 | 97,41 |
| BNZL | BUNZL | Industrie | 5.396.598 | 5.0 | 35,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.395.662 | 5.0 | 58,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.386.790 | 5.0 | 21,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.369.074 | 5.0 | 58,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.355.985 | 5.0 | 16,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.336.471 | 5.0 | 11,76 |
| METSO | METSO CORPORATION | Industrie | 5.302.089 | 5.0 | 17,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.198.356 | 5.0 | 161,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.156.695 | 5.0 | 46,08 |
| FGR | EIFFAGE SA | Industrie | 4.981.485 | 5.0 | 141,95 |
| PLS | PLS GROUP LTD | Materialien | 4.941.813 | 5.0 | 3,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.924.434 | 5.0 | 70,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.914.400 | 5.0 | 68,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.866.441 | 5.0 | 1,96 |
| BEAN | BELIMO N AG | Industrie | 4.815.095 | 5.0 | 1.049,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.784.753 | 5.0 | 33,72 |
| G1A | GEA GROUP AG | Industrie | 4.784.813 | 5.0 | 70,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.765.739 | 5.0 | 115,07 |
| EDV | ENDEAVOUR MINING | Materialien | 4.719.837 | 5.0 | 51,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.664.713 | 5.0 | 62,15 |
| RXL | REXEL SA | Industrie | 4.351.626 | 4.0 | 42,74 |
| X | TMX GROUP LTD | Finanzwesen | 4.310.969 | 4.0 | 33,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.309.724 | 4.0 | 7,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.223.775 | 4.0 | 10,43 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.188.216 | 4.0 | 16,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.175.382 | 4.0 | 34,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.127.358 | 4.0 | 119,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.103.656 | 4.0 | 39,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.087.051 | 4.0 | 7,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.070.858 | 4.0 | 20,99 |
| EPI B | EPIROC CLASS B | Industrie | 4.045.569 | 4.0 | 22,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 3.994.480 | 4.0 | 5,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.993.902 | 4.0 | 35,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.982.336 | 4.0 | 11,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.965.070 | 4.0 | 1,94 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.927.680 | 4.0 | 11,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.892.289 | 4.0 | 72,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.888.738 | 4.0 | 19,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.813.625 | 4.0 | 52,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.793.039 | 4.0 | 89,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.656.616 | 4.0 | 62,18 |
| VER | VERBUND AG | Versorger | 3.625.227 | 4.0 | 65,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.483.896 | 3.0 | 3,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.472.879 | 3.0 | 26,36 |
| ASX | ASX LTD | Finanzwesen | 3.470.994 | 3.0 | 37,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.463.838 | 3.0 | 81,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.338.362 | 3.0 | 16,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.297.266 | 3.0 | 29,09 |
| VCX | VICINITY CENTRES | Immobilien | 3.293.927 | 3.0 | 1,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.278.737 | 3.0 | 10,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.272.172 | 3.0 | 17,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.109.943 | 3.0 | 7,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.040.341 | 3.0 | 28,79 |
| STERV | STORA ENSO CLASS R | Materialien | 3.039.134 | 3.0 | 10,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.017.036 | 3.0 | 2,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.939.699 | 3.0 | 144,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.922.058 | 3.0 | 88,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.900.626 | 3.0 | 3,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.875.872 | 3.0 | 4,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.844.013 | 3.0 | 22,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.816.164 | 3.0 | 10,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.740.579 | 3.0 | 10,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.703.922 | 3.0 | 7,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.688.806 | 3.0 | 28,11 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.647.105 | 3.0 | 7,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.640.810 | 3.0 | 3,74 |
| GET | GETLINK | Industrie | 2.453.110 | 2.0 | 21,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.425.784 | 2.0 | 3,65 |
| 3003 | HULIC LTD | Immobilien | 2.350.396 | 2.0 | 10,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.306.949 | 2.0 | 18,52 |
| 83 | SINO LAND LTD | Immobilien | 2.306.234 | 2.0 | 1,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.241.386 | 2.0 | 1,94 |
| INPST | INPOST SA | Industrie | 2.189.287 | 2.0 | 17,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.825.132 | 2.0 | 133,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.655.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.469.401 | 1.0 | 19,54 |
| VSURE | VERISURE PLC | Industrie | 1.327.164 | 1.0 | 12,23 |
| RED | REDEIA CORPORACION SA | Versorger | 1.196.159 | 1.0 | 17,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.193.267 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 646.294 | 1.0 | 70,44 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 379.416 | 0.0 | 21,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 237.815 | 0.0 | 69,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 195.010 | 0.0 | 56,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 164.954 | 0.0 | 77,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 145.296 | 0.0 | 15,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.111 | 0.0 | 32,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.177 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -430 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -228 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | -168 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | -106 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | -96 | 0.0 | 1,14 |
| USD | USD/EUR | Cash und/oder Derivate | -43 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| NZD | NZD/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 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,14 |
| CAD | CAD/EUR | Cash und/oder Derivate | 21 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 96 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | 112 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.149,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.551,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -18.435 | 0.0 | 10,21 |
| SEK | SEK CASH | Cash und/oder Derivate | -169.551 | 0.0 | 10,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -232.055 | 0.0 | 124,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.073.717 | -1.0 | 0,62 |
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