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 01, 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 | 791.650.082 | 753.0 | 200,09 |
| ASML | ASML HOLDING NV | IT | 477.482.941 | 454.0 | 1.968,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 377.044.767 | 359.0 | 420,60 |
| AMAT | APPLIED MATERIAL INC | IT | 358.644.873 | 341.0 | 723,00 |
| LRCX | LAM RESEARCH CORP | IT | 338.237.031 | 322.0 | 433,33 |
| V | VISA INC CLASS A | Finanzwesen | 268.008.871 | 255.0 | 343,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.508.940 | 229.0 | 42,34 |
| DIS | WALT DISNEY | Kommunikation | 231.713.309 | 221.0 | 96,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 172.870.540 | 165.0 | 341,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 158.750.943 | 151.0 | 297,89 |
| GEV | GE VERNOVA INC | Industrie | 147.142.991 | 140.0 | 1.174,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 146.288.113 | 139.0 | 81,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.806.024 | 139.0 | 352,68 |
| WDC | WESTERN DIGITAL CORP | IT | 138.151.942 | 131.0 | 638,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.535.349 | 127.0 | 156,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 132.962.406 | 127.0 | 474,70 |
| SAP | SAP | IT | 99.995.536 | 95.0 | 153,20 |
| TD | TORONTO DOMINION | Finanzwesen | 93.537.655 | 89.0 | 121,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.707.439 | 86.0 | 362,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 85.992.675 | 82.0 | 135,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.536.250 | 80.0 | 338,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.128.612 | 79.0 | 326,30 |
| ABBN | ABB LTD | Industrie | 79.072.151 | 75.0 | 108,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.868.490 | 69.0 | 126,34 |
| DE | DEERE | Industrie | 71.654.551 | 68.0 | 634,33 |
| 9433 | KDDI CORP | Kommunikation | 67.283.535 | 64.0 | 16,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 65.972.629 | 63.0 | 39,05 |
| NOW | SERVICENOW INC | IT | 64.909.959 | 62.0 | 99,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.770.474 | 62.0 | 375,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.758.028 | 60.0 | 205,04 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 59.378.424 | 57.0 | 218,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.711.002 | 56.0 | 496,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.942.794 | 55.0 | 178,24 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 57.367.865 | 55.0 | 407,26 |
| 6501 | HITACHI LTD | Industrie | 56.532.257 | 54.0 | 27,51 |
| ADBE | ADOBE INC | IT | 51.798.098 | 49.0 | 205,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.590.986 | 49.0 | 742,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.256.649 | 49.0 | 220,49 |
| SNPS | SYNOPSYS INC | IT | 50.740.463 | 48.0 | 446,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.513.350 | 48.0 | 491,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.427.293 | 48.0 | 314,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 50.069.353 | 48.0 | 1,28 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.772.494 | 47.0 | 86,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.956.480 | 47.0 | 438,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 48.944.199 | 47.0 | 20,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.768.564 | 45.0 | 1.042,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.753.228 | 45.0 | 124,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.158.066 | 44.0 | 144,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.993.896 | 44.0 | 246,22 |
| CMI | CUMMINS INC | Industrie | 45.790.935 | 44.0 | 713,21 |
| INTU | INTUIT INC | IT | 45.115.416 | 43.0 | 261,00 |
| 1299 | AIA GROUP LTD | Finanzwesen | 44.493.331 | 42.0 | 9,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.387.564 | 42.0 | 281,03 |
| USB | US BANCORP | Finanzwesen | 43.566.037 | 41.0 | 60,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.928.866 | 41.0 | 69,71 |
| INGA | ING GROEP NV | Finanzwesen | 42.928.941 | 41.0 | 31,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.900.149 | 40.0 | 223,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.555.583 | 40.0 | 146,11 |
| NOKIA | NOKIA | IT | 41.489.132 | 39.0 | 13,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.473.918 | 38.0 | 386,73 |
| EXC | EXELON CORP | Versorger | 38.753.201 | 37.0 | 46,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.526.104 | 36.0 | 350,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.412.430 | 36.0 | 45,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 36.846.411 | 35.0 | 44,31 |
| CS | AXA SA | Finanzwesen | 36.527.167 | 35.0 | 50,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 36.126.614 | 34.0 | 155,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.425.009 | 34.0 | 163,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.906.101 | 32.0 | 558,50 |
| CI | CIGNA | Gesundheitsversorgung | 33.775.211 | 32.0 | 275,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.282.778 | 32.0 | 107,00 |
| URI | UNITED RENTALS INC | Industrie | 33.164.222 | 32.0 | 1.132,89 |
| ECL | ECOLAB INC | Materialien | 32.906.906 | 31.0 | 278,61 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 32.619.817 | 31.0 | 330,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.408.846 | 31.0 | 1.981,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 32.403.414 | 31.0 | 123,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.150.264 | 31.0 | 1.697,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.982.304 | 30.0 | 92,09 |
| MCO | MOODYS CORP | Finanzwesen | 31.717.082 | 30.0 | 452,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.382.795 | 30.0 | 330,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.797.529 | 27.0 | 20,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.673.179 | 27.0 | 179,58 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.400.231 | 27.0 | 157,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.352.801 | 27.0 | 389,89 |
| GWW | WW GRAINGER INC | Industrie | 27.674.617 | 26.0 | 1.360,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.484.262 | 26.0 | 130,61 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.264.069 | 25.0 | 88,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.245.792 | 25.0 | 187,56 |
| CLS | CELESTICA INC | IT | 26.199.414 | 25.0 | 364,57 |
| REL | RELX PLC | Industrie | 26.058.021 | 25.0 | 31,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.847.137 | 25.0 | 495,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.665.622 | 24.0 | 4,93 |
| ADSK | AUTODESK INC | IT | 25.641.859 | 24.0 | 194,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.627.023 | 24.0 | 73,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.083.802 | 24.0 | 159,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.234.234 | 23.0 | 90,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.021.790 | 23.0 | 82,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.727.520 | 23.0 | 112,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.588.901 | 22.0 | 43,43 |
| CABK | CAIXABANK SA | Finanzwesen | 23.109.284 | 22.0 | 14,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.043.983 | 22.0 | 273,02 |
| NUE | NUCOR CORP | Materialien | 22.986.909 | 22.0 | 222,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.438.531 | 21.0 | 108,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.158.918 | 21.0 | 397,22 |
| SREN | SWISS RE AG | Finanzwesen | 22.115.572 | 21.0 | 159,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.079.645 | 21.0 | 676,63 |
| STT | STATE STREET CORP | Finanzwesen | 21.965.914 | 21.0 | 169,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.437.307 | 20.0 | 237,33 |
| 6702 | FUJITSU LTD | IT | 21.181.168 | 20.0 | 19,98 |
| DSV | DSV | Industrie | 21.176.143 | 20.0 | 236,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.880.693 | 20.0 | 131,58 |
| INF | INFORMA PLC | Kommunikation | 20.745.351 | 20.0 | 12,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.199.420 | 19.0 | 78,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.896.610 | 19.0 | 560,61 |
| SAND | SANDVIK | Industrie | 19.869.697 | 19.0 | 41,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.741.308 | 19.0 | 111,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.630.603 | 19.0 | 32,73 |
| 6954 | FANUC CORP | Industrie | 19.622.384 | 19.0 | 45,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.614.601 | 19.0 | 1.827,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.427.215 | 18.0 | 526,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.407.739 | 18.0 | 29,90 |
| NTAP | NETAPP INC | IT | 19.088.253 | 18.0 | 154,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.552.178 | 18.0 | 301,03 |
| 6701 | NEC CORP | IT | 18.530.395 | 18.0 | 24,15 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.418.599 | 18.0 | 48,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.380.298 | 17.0 | 34,00 |
| GIVN | GIVAUDAN SA | Materialien | 18.188.558 | 17.0 | 4.239,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.627.362 | 17.0 | 162,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.443.970 | 17.0 | 107,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.442.837 | 17.0 | 132,83 |
| EME | EMCOR GROUP INC | Industrie | 17.174.367 | 16.0 | 829,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.138.953 | 16.0 | 375,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.020.130 | 16.0 | 19,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.935.261 | 16.0 | 132,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.930.156 | 16.0 | 109,77 |
| NDAQ | NASDAQ INC | Finanzwesen | 16.655.691 | 16.0 | 78,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.545.278 | 16.0 | 40,27 |
| WDAY | WORKDAY INC CLASS A | IT | 16.110.350 | 15.0 | 122,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.716.596 | 15.0 | 67,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.666.552 | 15.0 | 97,06 |
| TELIA | TELIA COMPANY | Kommunikation | 15.639.219 | 15.0 | 4,88 |
| CCI | CROWN CASTLE INC | Immobilien | 15.345.321 | 15.0 | 75,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.236.170 | 15.0 | 193,22 |
| FSLR | FIRST SOLAR INC | IT | 15.054.484 | 14.0 | 235,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.972.175 | 14.0 | 132,24 |
| III | 3I GROUP PLC | Finanzwesen | 14.925.056 | 14.0 | 33,00 |
| PAYX | PAYCHEX INC | Industrie | 14.733.374 | 14.0 | 98,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.733.996 | 14.0 | 216,06 |
| FFIV | F5 INC | IT | 14.694.619 | 14.0 | 415,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.675.573 | 14.0 | 229,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.668.057 | 14.0 | 64,19 |
| SIKA | SIKA AG | Materialien | 14.644.191 | 14.0 | 206,72 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.585.079 | 14.0 | 38,38 |
| KBC | KBC GROEP | Finanzwesen | 14.559.012 | 14.0 | 136,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.444.009 | 14.0 | 9,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.378.506 | 14.0 | 36,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.225.388 | 14.0 | 52,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.041.731 | 13.0 | 71,86 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.915.625 | 13.0 | 72,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.791.463 | 13.0 | 205,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.385.869 | 13.0 | 11,71 |
| XYL | XYLEM INC | Industrie | 13.355.720 | 13.0 | 118,21 |
| TEL2 B | TELE2 B | Kommunikation | 12.983.479 | 12.0 | 17,43 |
| HUBB | HUBBELL INC | Industrie | 12.890.078 | 12.0 | 523,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.714.682 | 12.0 | 16,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.613.190 | 12.0 | 121,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.586.654 | 12.0 | 28,23 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.530.921 | 12.0 | 152,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.465.489 | 12.0 | 5,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.283.368 | 12.0 | 76,05 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.178.237 | 12.0 | 17,45 |
| AV. | AVIVA PLC | Finanzwesen | 12.148.840 | 12.0 | 8,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.122.266 | 12.0 | 177,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.063.527 | 11.0 | 1.277,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.013.935 | 11.0 | 359,00 |
| TEL | TELENOR | Kommunikation | 11.990.615 | 11.0 | 14,33 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.988.494 | 11.0 | 30,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 11.810.506 | 11.0 | 242,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.669.752 | 11.0 | 10,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.514.674 | 11.0 | 233,10 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.495.764 | 11.0 | 113,69 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.483.552 | 11.0 | 261,37 |
| DNB | DNB BANK | Finanzwesen | 11.246.101 | 11.0 | 29,78 |
| H | HYDRO ONE LTD | Versorger | 11.053.418 | 11.0 | 41,23 |
| VACN | VAT GROUP AG | Industrie | 10.983.680 | 10.0 | 875,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.929.068 | 10.0 | 179,53 |
| XPO | XPO INC | Industrie | 10.918.349 | 10.0 | 205,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.912.037 | 10.0 | 137,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.821.107 | 10.0 | 211,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.721.200 | 10.0 | 280,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.709.370 | 10.0 | 56,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.663.485 | 10.0 | 96,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.647.036 | 10.0 | 58,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.537.201 | 10.0 | 16,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.488.052 | 10.0 | 17,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.424.060 | 10.0 | 114,33 |
| NSIS B | NOVOZYMES B | Materialien | 10.340.373 | 10.0 | 63,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.313.498 | 10.0 | 188,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.177.227 | 10.0 | 289,43 |
| VLTO | VERALTO CORP | Industrie | 10.118.654 | 10.0 | 88,68 |
| MRK | MERCK | Gesundheitsversorgung | 10.082.179 | 10.0 | 167,89 |
| RBA | RB GLOBAL INC | Industrie | 10.054.283 | 10.0 | 116,38 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.984.723 | 10.0 | 88,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.911.373 | 9.0 | 38,59 |
| STE | STERIS | Gesundheitsversorgung | 9.596.728 | 9.0 | 210,57 |
| 4689 | LY CORP | Kommunikation | 9.364.635 | 9.0 | 2,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.333.829 | 9.0 | 100,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.294.755 | 9.0 | 20,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.289.818 | 9.0 | 5,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.238.459 | 9.0 | 3,80 |
| ZS | ZSCALER INC | IT | 9.220.483 | 9.0 | 141,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.069.065 | 9.0 | 78,95 |
| SGSN | SGS SA | Industrie | 8.938.052 | 9.0 | 116,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.910.209 | 8.0 | 113,36 |
| IP | INTERNATIONAL PAPER | Materialien | 8.905.265 | 8.0 | 38,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.715.882 | 8.0 | 0,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.692.383 | 8.0 | 14,32 |
| DSY | DASSAULT SYSTEMES | IT | 8.666.598 | 8.0 | 20,37 |
| SVT | SEVERN TRENT PLC | Versorger | 8.639.454 | 8.0 | 39,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.629.808 | 8.0 | 34,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.581.556 | 8.0 | 46,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.492.664 | 8.0 | 93,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.485.203 | 8.0 | 20,12 |
| BXB | BRAMBLES LTD | Industrie | 8.466.744 | 8.0 | 13,50 |
| ORSTED | ORSTED A/S | Versorger | 8.437.363 | 8.0 | 22,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.340.433 | 8.0 | 572,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.293.928 | 8.0 | 13,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.272.491 | 8.0 | 8,25 |
| VNA | VONOVIA SE | Immobilien | 8.271.458 | 8.0 | 24,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.262.461 | 8.0 | 316,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.188.444 | 8.0 | 450,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.129.035 | 8.0 | 50,70 |
| ELISA | ELISA | Kommunikation | 8.118.738 | 8.0 | 42,00 |
| FTV | FORTIVE CORP | Industrie | 8.083.429 | 8.0 | 61,09 |
| EPI A | EPIROC CLASS A | Industrie | 7.887.228 | 8.0 | 27,47 |
| WSP | WSP GLOBAL INC | Industrie | 7.881.551 | 8.0 | 123,95 |
| IEX | IDEX CORP | Industrie | 7.825.009 | 7.0 | 226,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.743.623 | 7.0 | 86,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.682.584 | 7.0 | 8,14 |
| GIB.A | CGI INC CLASS A | IT | 7.597.739 | 7.0 | 64,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.593.832 | 7.0 | 26,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.536.529 | 7.0 | 28,34 |
| TRMB | TRIMBLE INC | IT | 7.483.335 | 7.0 | 51,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.474.300 | 7.0 | 6.813,40 |
| BOL | BOLIDEN | Materialien | 7.461.800 | 7.0 | 56,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.429.674 | 7.0 | 136,95 |
| T | TELUS | Kommunikation | 7.402.382 | 7.0 | 10,57 |
| BALL | BALL CORP | Materialien | 7.331.126 | 7.0 | 62,40 |
| 9735 | SECOM LTD | Industrie | 7.320.971 | 7.0 | 39,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.269.347 | 7.0 | 94,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.111.878 | 7.0 | 15,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.098.385 | 7.0 | 117,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.079.702 | 7.0 | 27,18 |
| DAL | DELTA AIR LINES INC | Industrie | 7.070.019 | 7.0 | 93,66 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.991.140 | 7.0 | 18,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.901.348 | 7.0 | 31,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.891.162 | 7.0 | 362,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.889.591 | 7.0 | 27,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.876.450 | 7.0 | 126,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.841.442 | 7.0 | 131,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.816.871 | 6.0 | 91,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.797.428 | 6.0 | 64,53 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.717.711 | 6.0 | 13,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.667.971 | 6.0 | 28,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.645.812 | 6.0 | 5,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.576.160 | 6.0 | 11,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.535.696 | 6.0 | 75,88 |
| UPM | UPM-KYMMENE | Materialien | 6.504.247 | 6.0 | 26,52 |
| COO | COOPER INC | Gesundheitsversorgung | 6.501.731 | 6.0 | 71,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.414.697 | 6.0 | 26,52 |
| ANA | ACCIONA SA | Versorger | 6.356.837 | 6.0 | 316,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.297.840 | 6.0 | 11,02 |
| SGE | THE SAGE GROUP PLC | IT | 6.251.966 | 6.0 | 10,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.247.761 | 6.0 | 106,73 |
| SY1 | SYMRISE AG | Materialien | 6.194.864 | 6.0 | 100,40 |
| 6988 | NITTO DENKO CORP | Materialien | 6.145.928 | 6.0 | 19,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.096.359 | 6.0 | 163,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.082.564 | 6.0 | 65,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.949.257 | 6.0 | 50,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.916.084 | 6.0 | 84,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.902.719 | 6.0 | 47,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.850.365 | 6.0 | 99,29 |
| ALLE | ALLEGION PLC | Industrie | 5.843.963 | 6.0 | 140,49 |
| GGG | GRACO INC | Industrie | 5.824.843 | 6.0 | 75,61 |
| AVY | AVERY DENNISON CORP | Materialien | 5.802.876 | 6.0 | 162,35 |
| PNR | PENTAIR | Industrie | 5.756.476 | 5.0 | 76,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.725.246 | 5.0 | 9,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.702.003 | 5.0 | 226,81 |
| EQT | EQT | Finanzwesen | 5.686.643 | 5.0 | 28,31 |
| ELI | ELIA GROUP SA | Versorger | 5.666.891 | 5.0 | 159,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.642.325 | 5.0 | 63,92 |
| S32 | SOUTH32 LTD | Materialien | 5.632.503 | 5.0 | 2,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.615.449 | 5.0 | 17,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.607.800 | 5.0 | 61,38 |
| BN4 | KEPPEL LTD | Industrie | 5.547.602 | 5.0 | 8,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.510.854 | 5.0 | 77,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.452.543 | 5.0 | 242,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.443.052 | 5.0 | 238,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.362.392 | 5.0 | 95,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.297.797 | 5.0 | 58,06 |
| BNZL | BUNZL | Industrie | 5.258.551 | 5.0 | 34,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.235.206 | 5.0 | 1,00 |
| METSO | METSO CORPORATION | Industrie | 5.187.572 | 5.0 | 17,38 |
| FGR | EIFFAGE SA | Industrie | 5.161.868 | 5.0 | 147,60 |
| BEAN | BELIMO N AG | Industrie | 5.158.904 | 5.0 | 1.128,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.137.768 | 5.0 | 20,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.128.690 | 5.0 | 45,96 |
| PLS | PLS GROUP LTD | Materialien | 5.076.539 | 5.0 | 3,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.029.835 | 5.0 | 71,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.963.463 | 5.0 | 81,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.881.896 | 5.0 | 152,25 |
| AKZA | AKZO NOBEL NV | Materialien | 4.852.704 | 5.0 | 67,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.819.340 | 5.0 | 10,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.804.772 | 5.0 | 33,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.719.609 | 4.0 | 1,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.712.209 | 4.0 | 114,18 |
| G1A | GEA GROUP AG | Industrie | 4.674.318 | 4.0 | 68,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.643.484 | 4.0 | 62,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.531.586 | 4.0 | 11,23 |
| EDV | ENDEAVOUR MINING | Materialien | 4.508.488 | 4.0 | 49,16 |
| RXL | REXEL SA | Industrie | 4.432.243 | 4.0 | 43,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.258.403 | 4.0 | 35,28 |
| X | TMX GROUP LTD | Finanzwesen | 4.212.751 | 4.0 | 32,73 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.187.861 | 4.0 | 16,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.174.309 | 4.0 | 37,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.121.506 | 4.0 | 6,94 |
| EPI B | EPIROC CLASS B | Industrie | 4.103.570 | 4.0 | 23,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.062.484 | 4.0 | 38,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.035.799 | 4.0 | 5,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.986.435 | 4.0 | 20,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.951.499 | 4.0 | 114,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.929.202 | 4.0 | 1,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.837.699 | 4.0 | 6,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.762.193 | 4.0 | 10,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.763.019 | 4.0 | 51,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.754.098 | 4.0 | 132,72 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.743.050 | 4.0 | 11,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.733.808 | 4.0 | 18,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.722.597 | 4.0 | 69,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.641.237 | 3.0 | 86,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.562.605 | 3.0 | 3,31 |
| VER | VERBUND AG | Versorger | 3.517.252 | 3.0 | 63,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.500.107 | 3.0 | 123,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.460.618 | 3.0 | 26,36 |
| ASX | ASX LTD | Finanzwesen | 3.440.822 | 3.0 | 36,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.342.745 | 3.0 | 79,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.336.806 | 3.0 | 56,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.322.342 | 3.0 | 70,48 |
| VCX | VICINITY CENTRES | Immobilien | 3.275.703 | 3.0 | 1,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.270.562 | 3.0 | 28,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.233.883 | 3.0 | 10,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.146.858 | 3.0 | 2,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.112.366 | 3.0 | 15,87 |
| STERV | STORA ENSO CLASS R | Materialien | 3.018.317 | 3.0 | 10,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.994.531 | 3.0 | 16,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.954.302 | 3.0 | 7,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.874.197 | 3.0 | 142,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.868.351 | 3.0 | 3,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.837.970 | 3.0 | 22,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.822.924 | 3.0 | 10,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.784.678 | 3.0 | 84,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.767.830 | 3.0 | 26,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.715.531 | 3.0 | 4,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.677.109 | 3.0 | 7,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.651.524 | 3.0 | 3,76 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.578.977 | 2.0 | 27,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.566.645 | 2.0 | 9,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.512.352 | 2.0 | 6,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.466.401 | 2.0 | 3,72 |
| GET | GETLINK | Industrie | 2.445.370 | 2.0 | 21,27 |
| 83 | SINO LAND LTD | Immobilien | 2.309.774 | 2.0 | 1,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.253.002 | 2.0 | 18,16 |
| 3003 | HULIC LTD | Immobilien | 2.237.607 | 2.0 | 10,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.221.355 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.181.140 | 2.0 | 17,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.797.382 | 2.0 | 12,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.367.809 | 1.0 | 18,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.309.993 | 1.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 1.205.967 | 1.0 | 11,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.188.061 | 1.0 | 69,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.161.019 | 1.0 | 17,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 691.131 | 1.0 | 15,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 649.836 | 1.0 | 10,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 290.510 | 0.0 | 10,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 270.886 | 0.0 | 77,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 264.202 | 0.0 | 56,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 153.174 | 0.0 | 33,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.548,25 |
| USD | USD CASH | Cash und/oder Derivate | -10.924.234 | -10.0 | 100,00 |
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