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 16, 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 | 848.160.735,80 | 804.0 | 212,45 |
| ASML | ASML HOLDING NV | IT | 460.969.555,21 | 437.0 | 1.882,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 371.910.255,15 | 352.0 | 411,15 |
| LRCX | LAM RESEARCH CORP | IT | 306.320.003,64 | 290.0 | 388,92 |
| AMAT | APPLIED MATERIAL INC | IT | 293.206.906,98 | 278.0 | 585,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.797.850,01 | 256.0 | 47,07 |
| V | VISA INC CLASS A | Finanzwesen | 255.245.933,88 | 242.0 | 323,82 |
| DIS | WALT DISNEY | Kommunikation | 247.025.856,45 | 234.0 | 101,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 166.098.366,72 | 157.0 | 308,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 146.958.936,66 | 139.0 | 80,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 145.544.486,32 | 138.0 | 284,54 |
| WDC | WESTERN DIGITAL CORP | IT | 142.633.576,03 | 135.0 | 653,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.589.360,30 | 130.0 | 329,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.218.239,80 | 123.0 | 151,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 128.354.564,76 | 122.0 | 454,35 |
| GEV | GE VERNOVA INC | Industrie | 123.731.929,39 | 117.0 | 979,07 |
| SAP | SAP | IT | 109.458.303,21 | 104.0 | 166,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 93.724.751,25 | 89.0 | 146,25 |
| TD | TORONTO DOMINION | Finanzwesen | 91.283.197,42 | 86.0 | 117,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.599.261,74 | 84.0 | 350,53 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.577.366,76 | 79.0 | 335,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.611.453,35 | 76.0 | 313,58 |
| ABBN | ABB LTD | Industrie | 76.552.467,31 | 73.0 | 104,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.340.984,10 | 69.0 | 124,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 69.399.220,68 | 66.0 | 40,71 |
| NOW | SERVICENOW INC | IT | 68.710.775,35 | 65.0 | 104,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 68.696.652,00 | 65.0 | 394,50 |
| 9433 | KDDI CORP | Kommunikation | 68.228.351,44 | 65.0 | 16,97 |
| DE | DEERE | Industrie | 65.593.797,01 | 62.0 | 575,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.030.864,56 | 61.0 | 165,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.732.596,40 | 59.0 | 203,12 |
| 6501 | HITACHI LTD | Industrie | 61.337.849,38 | 58.0 | 29,58 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.275.189,45 | 57.0 | 424,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.286.635,28 | 54.0 | 174,64 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.815.776,50 | 53.0 | 203,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.724.111,90 | 51.0 | 450,46 |
| ADBE | ADOBE INC | IT | 52.608.386,60 | 50.0 | 206,36 |
| SNPS | SYNOPSYS INC | IT | 52.153.736,40 | 49.0 | 454,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.792.760,21 | 49.0 | 1,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.651.069,25 | 49.0 | 220,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.730.860,50 | 48.0 | 20,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.651.352,89 | 48.0 | 722,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.441.965,52 | 48.0 | 447,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 50.344.322,64 | 48.0 | 315,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.768.031,04 | 47.0 | 307,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.221.188,72 | 47.0 | 1.064,38 |
| INTU | INTUIT INC | IT | 49.147.450,48 | 47.0 | 281,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.038.783,58 | 46.0 | 472,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.966.261,18 | 46.0 | 84,71 |
| 1299 | AIA GROUP LTD | Finanzwesen | 48.107.250,89 | 46.0 | 9,76 |
| NOKIA | NOKIA | IT | 46.109.230,41 | 44.0 | 14,55 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 45.896.400,00 | 43.0 | 142,50 |
| CMI | CUMMINS INC | Industrie | 44.034.332,64 | 42.0 | 679,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 43.458.254,40 | 41.0 | 230,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.142.150,24 | 40.0 | 223,22 |
| USB | US BANCORP | Finanzwesen | 42.061.180,12 | 40.0 | 57,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.917.613,34 | 40.0 | 146,06 |
| INGA | ING GROEP NV | Finanzwesen | 41.841.563,11 | 40.0 | 30,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.597.402,27 | 39.0 | 66,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.392.660,55 | 39.0 | 401,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.023.367,40 | 39.0 | 49,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.595.618,88 | 38.0 | 185,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 40.348.526,76 | 38.0 | 171,91 |
| EXC | EXELON CORP | Versorger | 38.734.998,94 | 37.0 | 46,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.609.485,92 | 37.0 | 356,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 38.246.589,86 | 36.0 | 45,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 37.209.018,90 | 35.0 | 140,10 |
| CI | CIGNA | Gesundheitsversorgung | 36.325.027,58 | 34.0 | 293,83 |
| CS | AXA SA | Finanzwesen | 35.739.453,73 | 34.0 | 48,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.397.232,48 | 33.0 | 109,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.262.509,97 | 32.0 | 347,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.899.849,83 | 31.0 | 537,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.204.425,96 | 31.0 | 1.952,02 |
| MCO | MOODYS CORP | Finanzwesen | 32.085.695,84 | 30.0 | 454,06 |
| URI | UNITED RENTALS INC | Industrie | 32.021.655,40 | 30.0 | 1.084,01 |
| ECL | ECOLAB INC | Materialien | 32.009.632,98 | 30.0 | 268,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.630.894,92 | 30.0 | 90,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.463.585,96 | 30.0 | 1.646,36 |
| USD | USD CASH | Cash und/oder Derivate | 31.249.085,72 | 30.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 30.556.897,82 | 29.0 | 306,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.164.981,22 | 29.0 | 213,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.790.348,40 | 28.0 | 184,90 |
| CLS | CELESTICA INC | IT | 29.246.255,07 | 28.0 | 403,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.882.675,61 | 27.0 | 20,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.615.998,60 | 27.0 | 389,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.277.051,46 | 27.0 | 133,17 |
| REL | RELX PLC | Industrie | 27.593.878,99 | 26.0 | 32,95 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.425.581,97 | 26.0 | 151,04 |
| NUE | NUCOR CORP | Materialien | 27.002.991,60 | 26.0 | 259,32 |
| GWW | WW GRAINGER INC | Industrie | 26.970.835,84 | 26.0 | 1.313,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.586.258,87 | 25.0 | 5,07 |
| ADSK | AUTODESK INC | IT | 26.429.886,60 | 25.0 | 198,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.430.077,85 | 25.0 | 88,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.419.660,52 | 25.0 | 124,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.390.539,53 | 25.0 | 166,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.618.573,21 | 24.0 | 122,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.170.947,63 | 24.0 | 45,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.077.023,76 | 24.0 | 71,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.487.313,86 | 23.0 | 287,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.421.794,74 | 23.0 | 463,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.324.244,96 | 22.0 | 86,28 |
| CABK | CAIXABANK SA | Finanzwesen | 23.120.686,17 | 22.0 | 14,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.798.510,87 | 22.0 | 77,14 |
| DSV | DSV | Industrie | 22.262.799,46 | 21.0 | 246,84 |
| STT | STATE STREET CORP | Finanzwesen | 21.873.585,30 | 21.0 | 167,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.829.328,12 | 21.0 | 33,33 |
| 6702 | FUJITSU LTD | IT | 21.778.119,15 | 21.0 | 20,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.525.393,73 | 20.0 | 1.987,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.470.587,32 | 20.0 | 235,56 |
| SREN | SWISS RE AG | Finanzwesen | 21.452.310,31 | 20.0 | 153,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.405.215,66 | 20.0 | 380,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.226.230,00 | 20.0 | 570,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.561.778,62 | 19.0 | 624,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.315.946,84 | 19.0 | 126,87 |
| NTAP | NETAPP INC | IT | 20.139.955,38 | 19.0 | 161,82 |
| SAND | SANDVIK | Industrie | 20.103.362,05 | 19.0 | 41,43 |
| 6954 | FANUC CORP | Industrie | 20.068.280,25 | 19.0 | 45,86 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 19.918.476,31 | 19.0 | 76,70 |
| INF | INFORMA PLC | Kommunikation | 19.791.319,98 | 19.0 | 11,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.462.208,44 | 18.0 | 109,18 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.412.368,16 | 18.0 | 91,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.227.585,24 | 18.0 | 31,77 |
| 6701 | NEC CORP | IT | 18.605.604,47 | 18.0 | 24,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.550.229,50 | 18.0 | 48,62 |
| CCI | CROWN CASTLE INC | Immobilien | 18.144.490,32 | 17.0 | 88,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.896.843,00 | 17.0 | 287,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.854.509,57 | 17.0 | 32,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.726.143,41 | 17.0 | 108,69 |
| FSLR | FIRST SOLAR INC | IT | 17.608.847,31 | 17.0 | 273,51 |
| EME | EMCOR GROUP INC | Industrie | 17.588.066,30 | 17.0 | 842,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.566.326,03 | 17.0 | 272,19 |
| GIVN | GIVAUDAN SA | Materialien | 17.467.473,98 | 17.0 | 4.034,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.330.664,04 | 16.0 | 41,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.304.350,31 | 16.0 | 130,59 |
| WDAY | WORKDAY INC CLASS A | IT | 17.209.713,60 | 16.0 | 129,60 |
| TELIA | TELIA COMPANY | Kommunikation | 17.083.200,93 | 16.0 | 5,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.936.603,45 | 16.0 | 155,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.740.808,28 | 16.0 | 129,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.496.671,36 | 16.0 | 357,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.401.932,00 | 16.0 | 18,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.361.367,81 | 16.0 | 84,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.052.193,90 | 15.0 | 103,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.914.460,43 | 15.0 | 10,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.872.679,73 | 15.0 | 443,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.764.221,20 | 15.0 | 79,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.623.222,25 | 15.0 | 66,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.546.324,36 | 15.0 | 136,08 |
| PAYX | PAYCHEX INC | Industrie | 15.255.878,20 | 14.0 | 100,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.070.280,56 | 14.0 | 54,76 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.936.520,54 | 14.0 | 38,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.903.245,50 | 14.0 | 91,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.619.279,20 | 14.0 | 63,40 |
| TEL2 B | TELE2 B | Kommunikation | 14.475.469,35 | 14.0 | 19,25 |
| KBC | KBC GROEP | Finanzwesen | 14.440.182,11 | 14.0 | 134,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 14.385.103,01 | 14.0 | 292,91 |
| SIKA | SIKA AG | Materialien | 14.278.965,31 | 14.0 | 199,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.194.492,30 | 13.0 | 178,39 |
| FFIV | F5 INC | IT | 14.145.879,69 | 13.0 | 396,81 |
| III | 3I GROUP PLC | Finanzwesen | 14.017.792,79 | 13.0 | 30,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.889.186,51 | 13.0 | 204,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.669.212,96 | 13.0 | 198,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.579.866,90 | 13.0 | 11,77 |
| TEL | TELENOR | Kommunikation | 13.323.623,72 | 13.0 | 15,78 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.867.540,12 | 12.0 | 154,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.752.872,08 | 12.0 | 121,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.709.331,83 | 12.0 | 15,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.680.017,48 | 12.0 | 31,60 |
| XYL | XYLEM INC | Industrie | 12.651.356,79 | 12.0 | 110,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.347.135,23 | 12.0 | 5,14 |
| HUBB | HUBBELL INC | Industrie | 12.175.177,53 | 12.0 | 489,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.160.310,85 | 12.0 | 74,61 |
| AV. | AVIVA PLC | Finanzwesen | 12.047.453,01 | 11.0 | 8,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.847.861,54 | 11.0 | 26,34 |
| XPO | XPO INC | Industrie | 11.846.453,58 | 11.0 | 220,74 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.809.967,73 | 11.0 | 10,54 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.701.952,33 | 11.0 | 16,62 |
| DNB | DNB BANK | Finanzwesen | 11.545.331,72 | 11.0 | 30,30 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.456.759,60 | 11.0 | 28,60 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.431.006,20 | 11.0 | 257,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.198.386,84 | 11.0 | 60,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.192.722,53 | 11.0 | 331,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.177.729,42 | 11.0 | 162,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.130.559,92 | 11.0 | 223,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.084.575,04 | 11.0 | 180,46 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.081.804,13 | 11.0 | 108,61 |
| H | HYDRO ONE LTD | Versorger | 11.026.016,36 | 10.0 | 40,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.003.253,57 | 10.0 | 1.154,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.920.304,08 | 10.0 | 98,32 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.889.021,43 | 10.0 | 95,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.771.088,34 | 10.0 | 6,21 |
| VACN | VAT GROUP AG | Industrie | 10.701.219,30 | 10.0 | 845,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.512.834,50 | 10.0 | 190,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.492.612,37 | 10.0 | 16,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.471.520,48 | 10.0 | 17,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.459.999,80 | 10.0 | 54,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.432.710,00 | 10.0 | 90,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.415.302,70 | 10.0 | 202,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.239.699,08 | 10.0 | 265,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.196.101,87 | 10.0 | 111,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.103.093,71 | 10.0 | 38,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.047.932,60 | 10.0 | 283,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.857.418,64 | 9.0 | 122,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.805.863,62 | 9.0 | 21,94 |
| NSIS B | NOVOZYMES B | Materialien | 9.770.660,54 | 9.0 | 59,14 |
| RBA | RB GLOBAL INC | Industrie | 9.632.434,91 | 9.0 | 110,49 |
| VLTO | VERALTO CORP | Industrie | 9.520.023,24 | 9.0 | 82,68 |
| STE | STERIS | Gesundheitsversorgung | 9.470.102,91 | 9.0 | 205,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.392.225,55 | 9.0 | 14,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.356.369,79 | 9.0 | 99,41 |
| MRK | MERCK | Gesundheitsversorgung | 9.334.156,38 | 9.0 | 154,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.328.596,08 | 9.0 | 57,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.326.934,61 | 9.0 | 15,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.294.994,59 | 9.0 | 3,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.235.680,40 | 9.0 | 49,95 |
| ORSTED | ORSTED A/S | Versorger | 9.112.741,81 | 9.0 | 24,03 |
| 4689 | LY CORP | Kommunikation | 9.082.958,10 | 9.0 | 2,57 |
| ELISA | ELISA | Kommunikation | 8.997.168,00 | 9.0 | 46,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.857.629,00 | 8.0 | 336,60 |
| SGSN | SGS SA | Industrie | 8.819.120,53 | 8.0 | 113,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.733.214,69 | 8.0 | 8,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.726.546,50 | 8.0 | 9,16 |
| DSY | DASSAULT SYSTEMES | IT | 8.662.301,79 | 8.0 | 20,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.640.156,35 | 8.0 | 471,65 |
| ZS | ZSCALER INC | IT | 8.597.286,40 | 8.0 | 130,42 |
| IP | INTERNATIONAL PAPER | Materialien | 8.583.090,96 | 8.0 | 36,39 |
| SVT | SEVERN TRENT PLC | Versorger | 8.583.362,40 | 8.0 | 38,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.575.827,61 | 8.0 | 34,27 |
| BXB | BRAMBLES LTD | Industrie | 8.483.714,21 | 8.0 | 13,40 |
| WSP | WSP GLOBAL INC | Industrie | 8.395.173,67 | 8.0 | 130,83 |
| EPI A | EPIROC CLASS A | Industrie | 8.392.010,42 | 8.0 | 28,97 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.364.738,52 | 8.0 | 19,65 |
| T | TELUS | Kommunikation | 8.357.441,20 | 8.0 | 11,83 |
| VNA | VONOVIA SE | Immobilien | 8.148.506,23 | 8.0 | 24,10 |
| BOL | BOLIDEN | Materialien | 8.125.153,88 | 8.0 | 60,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.088.951,62 | 8.0 | 101,98 |
| FTV | FORTIVE CORP | Industrie | 8.049.067,84 | 8.0 | 60,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.010.830,64 | 8.0 | 88,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.982.131,26 | 8.0 | 28,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.816.205,54 | 7.0 | 142,78 |
| GIB.A | CGI INC CLASS A | IT | 7.811.885,94 | 7.0 | 65,83 |
| IEX | IDEX CORP | Industrie | 7.725.437,72 | 7.0 | 222,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.698.484,79 | 7.0 | 524,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.587.181,51 | 7.0 | 28,27 |
| 9735 | SECOM LTD | Industrie | 7.439.946,92 | 7.0 | 40,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.432.946,48 | 7.0 | 69,92 |
| TRMB | TRIMBLE INC | IT | 7.408.385,08 | 7.0 | 50,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.265.610,00 | 7.0 | 123,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.203.729,24 | 7.0 | 27,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.163.680,61 | 7.0 | 6,05 |
| UPM | UPM-KYMMENE | Materialien | 7.089.006,04 | 7.0 | 28,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.000.175,00 | 7.0 | 6.335,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.859.945,33 | 7.0 | 124,57 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.811.251,51 | 6.0 | 18,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.803.543,36 | 6.0 | 30,88 |
| BALL | BALL CORP | Materialien | 6.799.416,00 | 6.0 | 57,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.795.903,58 | 6.0 | 28,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.776.492,85 | 6.0 | 353,55 |
| PLS | PLS GROUP LTD | Materialien | 6.764.335,97 | 6.0 | 4,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.728.167,56 | 6.0 | 77,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.688.800,00 | 6.0 | 112,50 |
| S32 | SOUTH32 LTD | Materialien | 6.663.950,95 | 6.0 | 3,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.616.314,47 | 6.0 | 14,13 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.607.159,11 | 6.0 | 13,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.591.355,39 | 6.0 | 85,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.519.120,22 | 6.0 | 87,06 |
| SGE | THE SAGE GROUP PLC | IT | 6.471.897,10 | 6.0 | 11,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.457.349,82 | 6.0 | 57,45 |
| DAL | DELTA AIR LINES INC | Industrie | 6.403.780,04 | 6.0 | 84,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.353.112,96 | 6.0 | 104,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.352.155,93 | 6.0 | 11,02 |
| EQT | EQT | Finanzwesen | 6.271.987,96 | 6.0 | 30,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.245.252,10 | 6.0 | 166,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.227.077,63 | 6.0 | 25,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.205.837,91 | 6.0 | 118,57 |
| COO | COOPER INC | Gesundheitsversorgung | 6.199.430,16 | 6.0 | 67,76 |
| 6988 | NITTO DENKO CORP | Materialien | 6.159.683,40 | 6.0 | 19,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.141.964,28 | 6.0 | 66,62 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.043.849,13 | 6.0 | 23,52 |
| SY1 | SYMRISE AG | Materialien | 5.939.294,65 | 6.0 | 95,39 |
| ANA | ACCIONA SA | Versorger | 5.935.064,72 | 6.0 | 293,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.903.154,75 | 6.0 | 66,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.864.468,59 | 6.0 | 9,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.862.604,07 | 6.0 | 46,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.847.825,92 | 6.0 | 253,55 |
| GGG | GRACO INC | Industrie | 5.842.161,00 | 6.0 | 75,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.798.513,95 | 5.0 | 61,69 |
| AVY | AVERY DENNISON CORP | Materialien | 5.764.227,94 | 5.0 | 159,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.754.769,32 | 5.0 | 62,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.731.232,76 | 5.0 | 10,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.726.879,10 | 5.0 | 80,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.700.168,12 | 5.0 | 47,87 |
| BN4 | KEPPEL LTD | Industrie | 5.652.467,14 | 5.0 | 8,54 |
| PNR | PENTAIR | Industrie | 5.623.411,17 | 5.0 | 74,21 |
| ALLE | ALLEGION PLC | Industrie | 5.612.324,90 | 5.0 | 133,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.581.534,64 | 5.0 | 220,04 |
| ELI | ELIA GROUP SA | Versorger | 5.560.619,65 | 5.0 | 155,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.495.611,97 | 5.0 | 76,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.448.171,72 | 5.0 | 16,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.441.682,08 | 5.0 | 95,98 |
| METSO | METSO CORPORATION | Industrie | 5.409.540,62 | 5.0 | 17,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.372.382,72 | 5.0 | 237,21 |
| BEAN | BELIMO N AG | Industrie | 5.315.642,38 | 5.0 | 1.152,32 |
| FGR | EIFFAGE SA | Industrie | 5.275.718,32 | 5.0 | 149,50 |
| BNZL | BUNZL | Industrie | 5.214.390,13 | 5.0 | 34,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.208.656,70 | 5.0 | 73,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.191.804,05 | 5.0 | 20,83 |
| EDV | ENDEAVOUR MINING | Materialien | 5.107.228,06 | 5.0 | 55,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.015.562,01 | 5.0 | 11,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.960.611,51 | 5.0 | 1,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.947.364,27 | 5.0 | 80,65 |
| AKZA | AKZO NOBEL NV | Materialien | 4.934.951,61 | 5.0 | 68,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.904.383,28 | 5.0 | 34,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.839.914,08 | 5.0 | 116,21 |
| X | TMX GROUP LTD | Finanzwesen | 4.810.011,35 | 5.0 | 37,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.793.365,98 | 5.0 | 148,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.567.904,53 | 4.0 | 61,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.532.262,84 | 4.0 | 60,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.484.455,79 | 4.0 | 7,48 |
| G1A | GEA GROUP AG | Industrie | 4.474.002,46 | 4.0 | 65,12 |
| EPI B | EPIROC CLASS B | Industrie | 4.401.992,19 | 4.0 | 24,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.345.304,15 | 4.0 | 10,67 |
| RXL | REXEL SA | Industrie | 4.318.895,29 | 4.0 | 42,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.228.167,59 | 4.0 | 5,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.219.547,24 | 4.0 | 20,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.208.909,41 | 4.0 | 34,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.153.631,83 | 4.0 | 36,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.118.110,14 | 4.0 | 0,62 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.082.075,41 | 4.0 | 15,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.065.161,41 | 4.0 | 1,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.934.427,56 | 4.0 | 72,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.928.679,59 | 4.0 | 7,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.900.274,92 | 4.0 | 36,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.876.556,91 | 4.0 | 19,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.784.274,57 | 4.0 | 10,49 |
| VER | VERBUND AG | Versorger | 3.694.594,12 | 4.0 | 66,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.680.223,00 | 3.0 | 3,39 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.650.825,20 | 3.0 | 10,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.498.004,91 | 3.0 | 82,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.488.088,58 | 3.0 | 58,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.479.552,65 | 3.0 | 3,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.452.220,30 | 3.0 | 99,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.430.737,09 | 3.0 | 25,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.415.545,74 | 3.0 | 29,96 |
| VCX | VICINITY CENTRES | Immobilien | 3.394.797,19 | 3.0 | 1,84 |
| ASX | ASX LTD | Finanzwesen | 3.361.440,06 | 3.0 | 35,76 |
| STERV | STORA ENSO CLASS R | Materialien | 3.266.633,14 | 3.0 | 11,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.212.109,93 | 3.0 | 75,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.119.594,42 | 3.0 | 9,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.040.698,76 | 3.0 | 16,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.032.686,40 | 3.0 | 7,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.031.991,42 | 3.0 | 15,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.029.613,65 | 3.0 | 4,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.007.461,29 | 3.0 | 10,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.001.330,09 | 3.0 | 28,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.951.099,91 | 3.0 | 23,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.935.064,58 | 3.0 | 143,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.775.668,17 | 3.0 | 10,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.731.725,86 | 3.0 | 4,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.717.485,16 | 3.0 | 7,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.706.792,70 | 3.0 | 3,84 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.661.436,20 | 3.0 | 27,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.596.350,59 | 2.0 | 3,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.549.993,00 | 2.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 2.541.653,37 | 2.0 | 1,43 |
| GET | GETLINK | Industrie | 2.485.629,18 | 2.0 | 21,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.466.444,21 | 2.0 | 74,02 |
| 3003 | HULIC LTD | Immobilien | 2.345.185,77 | 2.0 | 10,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.343.807,78 | 2.0 | 2,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.289.906,71 | 2.0 | 18,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.276.624,14 | 2.0 | 134,40 |
| INPST | INPOST SA | Industrie | 2.217.773,52 | 2.0 | 17,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.976.740,35 | 2.0 | 5,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.955.099,23 | 2.0 | 116,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.422.861,25 | 1.0 | 18,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.366.095,23 | 1.0 | 1,00 |
| VSURE | VERISURE PLC | Industrie | 1.355.161,35 | 1.0 | 12,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.195.363,56 | 1.0 | 17,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.153.121,96 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 750.870,20 | 1.0 | 71,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 531.802,28 | 1.0 | 126,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 226.154,33 | 0.0 | 58,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 215.136,09 | 0.0 | 78,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.771,99 | 0.0 | 70,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 132.280,21 | 0.0 | 10,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.159,90 | 0.0 | 15,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.564,70 | 0.0 | 10,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.106,91 | 0.0 | 34,45 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.158,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |
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