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 Juni 19, 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 | 839.216.616 | 803.0 | 210,69 |
| ASML | ASML HOLDING NV | IT | 464.424.101 | 444.0 | 1.901,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 361.441.825 | 346.0 | 400,49 |
| AMAT | APPLIED MATERIAL INC | IT | 308.184.117 | 295.0 | 617,11 |
| LRCX | LAM RESEARCH CORP | IT | 305.715.802 | 292.0 | 389,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.460.640 | 248.0 | 45,37 |
| V | VISA INC CLASS A | Finanzwesen | 257.353.317 | 246.0 | 327,24 |
| DIS | WALT DISNEY | Kommunikation | 251.794.557 | 241.0 | 103,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 166.631.760 | 159.0 | 310,58 |
| WDC | WESTERN DIGITAL CORP | IT | 162.493.821 | 155.0 | 746,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.866.221 | 140.0 | 287,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.869.129 | 138.0 | 79,39 |
| GEV | GE VERNOVA INC | Industrie | 139.924.746 | 134.0 | 1.109,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.131.682 | 133.0 | 334,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 131.811.032 | 126.0 | 467,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.472.253 | 120.0 | 146,46 |
| SAP | SAP | IT | 101.097.143 | 97.0 | 153,85 |
| TD | TORONTO DOMINION | Finanzwesen | 92.542.581 | 88.0 | 119,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.806.310 | 87.0 | 142,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.136.643 | 81.0 | 337,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.090.255 | 81.0 | 331,75 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.038.292 | 80.0 | 338,00 |
| ABBN | ABB LTD | Industrie | 79.062.215 | 76.0 | 107,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.862.358 | 69.0 | 123,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 68.411.503 | 65.0 | 40,22 |
| 9433 | KDDI CORP | Kommunikation | 67.724.267 | 65.0 | 16,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.304.364 | 64.0 | 387,39 |
| DE | DEERE | Industrie | 67.010.141 | 64.0 | 589,24 |
| NOW | SERVICENOW INC | IT | 62.557.514 | 60.0 | 95,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.290.703 | 60.0 | 202,15 |
| 6501 | HITACHI LTD | Industrie | 61.151.351 | 58.0 | 29,56 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.272.976 | 56.0 | 410,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.219.987 | 54.0 | 171,78 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.063.290 | 54.0 | 204,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.740.809 | 51.0 | 451,63 |
| SNPS | SYNOPSYS INC | IT | 52.164.094 | 50.0 | 455,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.003.466 | 50.0 | 222,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.441.830 | 49.0 | 1,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.391.462 | 48.0 | 1.092,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.233.056 | 48.0 | 87,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.051.719 | 48.0 | 483,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 49.926.633 | 48.0 | 713,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.814.316 | 48.0 | 313,27 |
| ADBE | ADOBE INC | IT | 49.639.531 | 47.0 | 195,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.632.134 | 47.0 | 307,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.443.409 | 47.0 | 127,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.987.905 | 47.0 | 435,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.564.658 | 45.0 | 19,48 |
| INTU | INTUIT INC | IT | 46.464.942 | 44.0 | 267,00 |
| CMI | CUMMINS INC | Industrie | 46.334.963 | 44.0 | 716,86 |
| 1299 | AIA GROUP LTD | Finanzwesen | 46.232.552 | 44.0 | 9,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.154.639 | 44.0 | 143,63 |
| INGA | ING GROEP NV | Finanzwesen | 43.811.550 | 42.0 | 32,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 43.637.442 | 42.0 | 232,04 |
| NOKIA | NOKIA | IT | 42.737.071 | 41.0 | 13,52 |
| USB | US BANCORP | Finanzwesen | 42.219.175 | 40.0 | 58,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.796.240 | 40.0 | 67,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.466.745 | 40.0 | 144,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.140.144 | 39.0 | 218,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.922.649 | 38.0 | 388,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.585.359 | 38.0 | 47,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.247.994 | 38.0 | 363,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 38.385.590 | 37.0 | 176,05 |
| EXC | EXELON CORP | Versorger | 38.336.877 | 37.0 | 45,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 38.202.761 | 37.0 | 163,14 |
| USD | USD CASH | Cash und/oder Derivate | 37.846.818 | 36.0 | 100,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 37.355.951 | 36.0 | 44,64 |
| CS | AXA SA | Finanzwesen | 35.755.464 | 34.0 | 48,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 35.475.924 | 34.0 | 133,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.835.251 | 33.0 | 111,24 |
| CI | CIGNA | Gesundheitsversorgung | 34.446.279 | 33.0 | 279,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.352.244 | 32.0 | 348,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.016.225 | 32.0 | 540,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.383.569 | 31.0 | 1.967,41 |
| ECL | ECOLAB INC | Materialien | 32.000.790 | 31.0 | 269,12 |
| MCO | MOODYS CORP | Finanzwesen | 31.773.136 | 30.0 | 450,67 |
| URI | UNITED RENTALS INC | Industrie | 31.735.744 | 30.0 | 1.076,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.177.405 | 30.0 | 1.635,15 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 30.620.323 | 29.0 | 307,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.362.738 | 29.0 | 86,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.244.736 | 29.0 | 188,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.790.956 | 28.0 | 21,53 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.328.723 | 27.0 | 156,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.041.815 | 27.0 | 199,05 |
| GWW | WW GRAINGER INC | Industrie | 27.964.962 | 27.0 | 1.365,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.697.530 | 26.0 | 130,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.466.946 | 26.0 | 375,17 |
| CLS | CELESTICA INC | IT | 26.814.015 | 26.0 | 370,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.759.841 | 26.0 | 169,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.628.604 | 25.0 | 89,08 |
| REL | RELX PLC | Industrie | 26.272.567 | 25.0 | 31,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.149.985 | 25.0 | 4,99 |
| ADSK | AUTODESK INC | IT | 25.734.838 | 25.0 | 193,82 |
| NUE | NUCOR CORP | Materialien | 25.331.986 | 24.0 | 243,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.258.737 | 24.0 | 71,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.903.350 | 24.0 | 473,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.685.841 | 24.0 | 116,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.965.046 | 23.0 | 43,83 |
| CABK | CAIXABANK SA | Finanzwesen | 23.829.948 | 23.0 | 14,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.780.467 | 23.0 | 279,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.562.040 | 23.0 | 87,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.340.657 | 22.0 | 111,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.002.322 | 21.0 | 74,62 |
| STT | STATE STREET CORP | Finanzwesen | 21.946.278 | 21.0 | 168,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.675.311 | 21.0 | 238,35 |
| SREN | SWISS RE AG | Finanzwesen | 21.351.905 | 20.0 | 152,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.340.120 | 20.0 | 1.974,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.325.453 | 20.0 | 32,63 |
| 6702 | FUJITSU LTD | IT | 21.265.877 | 20.0 | 19,92 |
| DSV | DSV | Industrie | 21.083.835 | 20.0 | 234,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.884.454 | 20.0 | 562,09 |
| SAND | SANDVIK | Industrie | 20.557.659 | 20.0 | 42,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.283.862 | 19.0 | 617,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.255.186 | 19.0 | 360,65 |
| 6954 | FANUC CORP | Industrie | 20.243.915 | 19.0 | 46,37 |
| INF | INFORMA PLC | Kommunikation | 20.147.326 | 19.0 | 11,58 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.000.838 | 19.0 | 77,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.981.934 | 19.0 | 125,07 |
| NTAP | NETAPP INC | IT | 19.831.989 | 19.0 | 159,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.250.484 | 18.0 | 108,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.573.626 | 18.0 | 30,76 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.571.463 | 18.0 | 48,79 |
| 6701 | NEC CORP | IT | 18.007.453 | 17.0 | 23,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.682.910 | 17.0 | 32,49 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.495.820 | 17.0 | 82,24 |
| EME | EMCOR GROUP INC | Industrie | 17.428.679 | 17.0 | 836,59 |
| GIVN | GIVAUDAN SA | Materialien | 17.392.312 | 17.0 | 4.026,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.334.029 | 17.0 | 106,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.253.538 | 16.0 | 278,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.194.189 | 16.0 | 157,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.797.967 | 16.0 | 127,06 |
| CCI | CROWN CASTLE INC | Immobilien | 16.738.200 | 16.0 | 82,05 |
| FSLR | FIRST SOLAR INC | IT | 16.552.844 | 16.0 | 257,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.500.389 | 16.0 | 128,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.421.138 | 16.0 | 39,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.352.017 | 16.0 | 355,44 |
| TELIA | TELIA COMPANY | Kommunikation | 16.281.240 | 16.0 | 5,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.247.660 | 16.0 | 18,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.091.455 | 15.0 | 249,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.013.446 | 15.0 | 83,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.925.209 | 15.0 | 102,56 |
| WDAY | WORKDAY INC CLASS A | IT | 15.491.705 | 15.0 | 116,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.484.146 | 15.0 | 78,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.415.203 | 15.0 | 10,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.297.890 | 15.0 | 65,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.128.505 | 14.0 | 423,40 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.047.346 | 14.0 | 39,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.025.948 | 14.0 | 131,83 |
| PAYX | PAYCHEX INC | Industrie | 14.819.504 | 14.0 | 98,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.817.024 | 14.0 | 91,18 |
| KBC | KBC GROEP | Finanzwesen | 14.747.149 | 14.0 | 137,23 |
| SIKA | SIKA AG | Materialien | 14.449.621 | 14.0 | 202,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.380.697 | 14.0 | 35,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.341.000 | 14.0 | 52,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.038.139 | 13.0 | 61,02 |
| FFIV | F5 INC | IT | 13.710.723 | 13.0 | 385,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.651.606 | 13.0 | 11,86 |
| TEL2 B | TELE2 B | Kommunikation | 13.623.805 | 13.0 | 18,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.579.923 | 13.0 | 200,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.496.396 | 13.0 | 196,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.318.925 | 13.0 | 167,77 |
| III | 3I GROUP PLC | Finanzwesen | 13.267.511 | 13.0 | 29,13 |
| HUBB | HUBBELL INC | Industrie | 12.990.130 | 12.0 | 523,69 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.933.575 | 12.0 | 155,86 |
| TEL | TELENOR | Kommunikation | 12.679.893 | 12.0 | 15,05 |
| XYL | XYLEM INC | Industrie | 12.673.468 | 12.0 | 111,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.584.983 | 12.0 | 28,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.577.405 | 12.0 | 15,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.380.066 | 12.0 | 118,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.237.953 | 12.0 | 75,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.205.651 | 12.0 | 249,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.111.788 | 12.0 | 5,05 |
| AV. | AVIVA PLC | Finanzwesen | 11.903.634 | 11.0 | 8,40 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.853.578 | 11.0 | 16,87 |
| DNB | DNB BANK | Finanzwesen | 11.586.127 | 11.0 | 30,47 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.552.970 | 11.0 | 10,34 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.438.384 | 11.0 | 28,62 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.287.496 | 11.0 | 255,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.285.639 | 11.0 | 226,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.049.619 | 11.0 | 327,95 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.958.662 | 10.0 | 107,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.886.284 | 10.0 | 1.144,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.858.700 | 10.0 | 59,16 |
| VACN | VAT GROUP AG | Industrie | 10.729.441 | 10.0 | 849,52 |
| XPO | XPO INC | Industrie | 10.682.228 | 10.0 | 199,50 |
| H | HYDRO ONE LTD | Versorger | 10.661.074 | 10.0 | 39,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.651.159 | 10.0 | 173,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.633.821 | 10.0 | 6,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.597.047 | 10.0 | 95,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.542.134 | 10.0 | 153,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.425.167 | 10.0 | 16,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.364.911 | 10.0 | 17,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.201.625 | 10.0 | 185,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.183.996 | 10.0 | 52,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.164.672 | 10.0 | 126,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.022.415 | 10.0 | 195,00 |
| NSIS B | NOVOZYMES B | Materialien | 9.970.633 | 10.0 | 60,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.891.729 | 9.0 | 38,25 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.864.280 | 9.0 | 86,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.861.349 | 9.0 | 255,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.830.417 | 9.0 | 107,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.808.361 | 9.0 | 84,81 |
| VLTO | VERALTO CORP | Industrie | 9.651.966 | 9.0 | 84,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.602.002 | 9.0 | 271,22 |
| RBA | RB GLOBAL INC | Industrie | 9.602.239 | 9.0 | 110,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.480.648 | 9.0 | 21,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.308.369 | 9.0 | 14,64 |
| STE | STERIS | Gesundheitsversorgung | 9.295.949 | 9.0 | 202,61 |
| MRK | MERCK | Gesundheitsversorgung | 9.215.745 | 9.0 | 152,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.180.843 | 9.0 | 3,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.102.018 | 9.0 | 96,93 |
| 4689 | LY CORP | Kommunikation | 8.973.835 | 9.0 | 2,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.846.622 | 8.0 | 336,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.772.834 | 8.0 | 14,38 |
| SGSN | SGS SA | Industrie | 8.712.211 | 8.0 | 112,49 |
| IP | INTERNATIONAL PAPER | Materialien | 8.664.409 | 8.0 | 36,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.660.021 | 8.0 | 46,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.618.756 | 8.0 | 20,30 |
| ORSTED | ORSTED A/S | Versorger | 8.602.934 | 8.0 | 22,74 |
| BXB | BRAMBLES LTD | Industrie | 8.504.105 | 8.0 | 13,46 |
| ELISA | ELISA | Kommunikation | 8.481.248 | 8.0 | 43,58 |
| DSY | DASSAULT SYSTEMES | IT | 8.465.801 | 8.0 | 19,76 |
| EPI A | EPIROC CLASS A | Industrie | 8.365.217 | 8.0 | 28,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.355.574 | 8.0 | 8,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.354.679 | 8.0 | 51,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.343.737 | 8.0 | 33,42 |
| SVT | SEVERN TRENT PLC | Versorger | 8.336.160 | 8.0 | 37,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.336.688 | 8.0 | 456,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.234.150 | 8.0 | 8,16 |
| ZS | ZSCALER INC | IT | 8.211.135 | 8.0 | 124,85 |
| FTV | FORTIVE CORP | Industrie | 8.130.417 | 8.0 | 61,03 |
| T | TELUS | Kommunikation | 8.119.857 | 8.0 | 11,52 |
| WSP | WSP GLOBAL INC | Industrie | 7.979.638 | 8.0 | 124,64 |
| VNA | VONOVIA SE | Immobilien | 7.971.098 | 8.0 | 23,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.966.035 | 8.0 | 87,97 |
| BOL | BOLIDEN | Materialien | 7.899.419 | 8.0 | 59,41 |
| IEX | IDEX CORP | Industrie | 7.807.995 | 7.0 | 224,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.801.697 | 7.0 | 532,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.772.640 | 7.0 | 98,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.685.399 | 7.0 | 27,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.551.845 | 7.0 | 29,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.515.299 | 7.0 | 137,60 |
| GIB.A | CGI INC CLASS A | IT | 7.484.878 | 7.0 | 63,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.477.337 | 7.0 | 27,93 |
| 9735 | SECOM LTD | Industrie | 7.432.891 | 7.0 | 40,07 |
| TRMB | TRIMBLE INC | IT | 7.236.647 | 7.0 | 49,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.159.718 | 7.0 | 67,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.159.496 | 7.0 | 6.490,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.100.669 | 7.0 | 27,07 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.958.833 | 7.0 | 18,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.902.638 | 7.0 | 360,96 |
| UPM | UPM-KYMMENE | Materialien | 6.829.906 | 7.0 | 27,66 |
| BALL | BALL CORP | Materialien | 6.827.352 | 7.0 | 57,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.812.722 | 7.0 | 88,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.773.052 | 6.0 | 14,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.764.840 | 6.0 | 129,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.707.312 | 6.0 | 5,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.646.213 | 6.0 | 120,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.647.054 | 6.0 | 30,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.634.790 | 6.0 | 112,58 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.608.130 | 6.0 | 13,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.584.394 | 6.0 | 108,70 |
| ANA | ACCIONA SA | Versorger | 6.513.661 | 6.0 | 322,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.480.137 | 6.0 | 74,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.472.187 | 6.0 | 109,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.430.058 | 6.0 | 27,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.418.079 | 6.0 | 85,91 |
| DAL | DELTA AIR LINES INC | Industrie | 6.397.343 | 6.0 | 84,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.396.145 | 6.0 | 11,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.268.959 | 6.0 | 25,74 |
| SGE | THE SAGE GROUP PLC | IT | 6.248.531 | 6.0 | 10,75 |
| 6988 | NITTO DENKO CORP | Materialien | 6.175.855 | 6.0 | 19,45 |
| SY1 | SYMRISE AG | Materialien | 6.101.626 | 6.0 | 98,22 |
| S32 | SOUTH32 LTD | Materialien | 6.078.611 | 6.0 | 2,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.068.797 | 6.0 | 161,68 |
| PLS | PLS GROUP LTD | Materialien | 6.059.770 | 6.0 | 4,12 |
| COO | COOPER INC | Gesundheitsversorgung | 6.016.199 | 6.0 | 65,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.991.843 | 6.0 | 53,40 |
| GGG | GRACO INC | Industrie | 5.896.887 | 6.0 | 76,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.895.752 | 6.0 | 232,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.867.715 | 6.0 | 0,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.857.286 | 6.0 | 63,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.853.226 | 6.0 | 9,96 |
| EQT | EQT | Finanzwesen | 5.831.964 | 6.0 | 28,84 |
| BN4 | KEPPEL LTD | Industrie | 5.758.439 | 6.0 | 8,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.736.491 | 5.0 | 64,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.710.568 | 5.0 | 80,61 |
| AVY | AVERY DENNISON CORP | Materialien | 5.709.782 | 5.0 | 158,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.635.335 | 5.0 | 60,09 |
| PNR | PENTAIR | Industrie | 5.618.666 | 5.0 | 74,32 |
| ALLE | ALLEGION PLC | Industrie | 5.593.778 | 5.0 | 133,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.578.950 | 5.0 | 9,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.567.766 | 5.0 | 60,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.540.739 | 5.0 | 46,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.530.741 | 5.0 | 76,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.504.077 | 5.0 | 239,18 |
| BEAN | BELIMO N AG | Industrie | 5.444.960 | 5.0 | 1.182,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.418.831 | 5.0 | 95,80 |
| ELI | ELIA GROUP SA | Versorger | 5.416.412 | 5.0 | 151,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.414.957 | 5.0 | 43,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.383.290 | 5.0 | 16,52 |
| METSO | METSO CORPORATION | Industrie | 5.377.585 | 5.0 | 17,89 |
| FGR | EIFFAGE SA | Industrie | 5.283.660 | 5.0 | 150,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.082.876 | 5.0 | 224,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.047.451 | 5.0 | 20,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.044.876 | 5.0 | 71,48 |
| BNZL | BUNZL | Industrie | 4.964.567 | 5.0 | 32,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.942.933 | 5.0 | 10,86 |
| EDV | ENDEAVOUR MINING | Materialien | 4.937.701 | 5.0 | 53,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.919.547 | 5.0 | 80,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.876.914 | 5.0 | 34,25 |
| AKZA | AKZO NOBEL NV | Materialien | 4.838.500 | 5.0 | 67,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.827.339 | 5.0 | 1,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.705.279 | 4.0 | 145,76 |
| G1A | GEA GROUP AG | Industrie | 4.681.752 | 4.0 | 68,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.644.267 | 4.0 | 111,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.610.250 | 4.0 | 61,22 |
| RXL | REXEL SA | Industrie | 4.453.200 | 4.0 | 43,60 |
| EPI B | EPIROC CLASS B | Industrie | 4.386.700 | 4.0 | 24,66 |
| X | TMX GROUP LTD | Finanzwesen | 4.337.247 | 4.0 | 33,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.302.474 | 4.0 | 7,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.261.893 | 4.0 | 5,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.249.741 | 4.0 | 10,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.226.852 | 4.0 | 37,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.175.075 | 4.0 | 34,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.112.165 | 4.0 | 20,21 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.080.739 | 4.0 | 15,68 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.992.326 | 4.0 | 1,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.889.581 | 4.0 | 36,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.864.454 | 4.0 | 19,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.777.624 | 4.0 | 51,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.770.911 | 4.0 | 6,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.769.556 | 4.0 | 69,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.749.155 | 4.0 | 3,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.703.174 | 4.0 | 10,29 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.635.028 | 3.0 | 10,66 |
| VER | VERBUND AG | Versorger | 3.552.586 | 3.0 | 63,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.495.178 | 3.0 | 82,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.486.967 | 3.0 | 100,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.429.238 | 3.0 | 58,12 |
| ASX | ASX LTD | Finanzwesen | 3.420.418 | 3.0 | 36,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.380.024 | 3.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 3.325.480 | 3.0 | 1,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.313.979 | 3.0 | 29,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.296.677 | 3.0 | 24,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.222.587 | 3.0 | 75,76 |
| STERV | STORA ENSO CLASS R | Materialien | 3.159.962 | 3.0 | 11,09 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.033.753 | 3.0 | 9,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.019.394 | 3.0 | 7,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.990.566 | 3.0 | 4,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.965.857 | 3.0 | 15,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.960.655 | 3.0 | 10,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.935.881 | 3.0 | 15,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.870.945 | 3.0 | 22,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.844.457 | 3.0 | 26,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.768.395 | 3.0 | 135,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.753.956 | 3.0 | 82,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.739.238 | 3.0 | 132,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.695.842 | 3.0 | 10,01 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.675.578 | 3.0 | 7,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.647.075 | 3.0 | 4,49 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.640.580 | 3.0 | 27,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.610.468 | 2.0 | 3,70 |
| 83 | SINO LAND LTD | Immobilien | 2.478.871 | 2.0 | 1,40 |
| GET | GETLINK | Industrie | 2.459.449 | 2.0 | 21,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.450.327 | 2.0 | 3,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.304.484 | 2.0 | 18,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.301.999 | 2.0 | 1,98 |
| 3003 | HULIC LTD | Immobilien | 2.281.757 | 2.0 | 10,59 |
| INPST | INPOST SA | Industrie | 2.193.259 | 2.0 | 17,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.127.969 | 2.0 | 5,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.074.712 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.909.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.387.079 | 1.0 | 18,37 |
| VSURE | VERISURE PLC | Industrie | 1.357.533 | 1.0 | 12,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.310.652 | 1.0 | 12,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.196.796 | 1.0 | 17,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.065.245 | 1.0 | 123,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 752.004 | 1.0 | 70,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 385.995 | 0.0 | 70,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 347.437 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 242.294 | 0.0 | 77,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 240.457 | 0.0 | 57,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 236.349 | 0.0 | 15,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 181.523 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 119.516 | 0.0 | 33,81 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.996 | 0.0 | 1,15 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | 909 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -280 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -258 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 32 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 61 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 93 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | 108 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 456 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 504 | 0.0 | 1,15 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.150,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.570,75 |
| USD | USD/EUR | Cash und/oder Derivate | -23.240 | 0.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.265.028 | -18.0 | 114,69 |
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