Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 392 securities.
Note: The data shown here is as of date Juni 23, 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 | 831.090.924 | 792.0 | 208,65 |
| ASML | ASML HOLDING NV | IT | 462.893.174 | 441.0 | 1.895,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 365.557.220 | 349.0 | 405,05 |
| LRCX | LAM RESEARCH CORP | IT | 321.825.132 | 307.0 | 409,54 |
| AMAT | APPLIED MATERIAL INC | IT | 319.705.252 | 305.0 | 640,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.403.453 | 247.0 | 45,36 |
| V | VISA INC CLASS A | Finanzwesen | 256.849.998 | 245.0 | 326,60 |
| DIS | WALT DISNEY | Kommunikation | 248.304.479 | 237.0 | 102,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 165.172.431 | 157.0 | 307,86 |
| WDC | WESTERN DIGITAL CORP | IT | 159.530.203 | 152.0 | 732,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.161.949 | 139.0 | 286,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 144.122.834 | 137.0 | 79,53 |
| GEV | GE VERNOVA INC | Industrie | 142.176.696 | 136.0 | 1.127,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 135.956.483 | 130.0 | 482,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.943.490 | 130.0 | 326,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.588.092 | 122.0 | 148,93 |
| SAP | SAP | IT | 99.441.580 | 95.0 | 151,33 |
| TD | TORONTO DOMINION | Finanzwesen | 92.658.993 | 88.0 | 119,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.968.708 | 86.0 | 140,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.932.179 | 83.0 | 344,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.939.663 | 82.0 | 335,07 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.055.696 | 80.0 | 338,07 |
| ABBN | ABB LTD | Industrie | 80.397.436 | 77.0 | 109,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.506.889 | 69.0 | 124,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 70.068.778 | 67.0 | 41,19 |
| DE | DEERE | Industrie | 68.073.451 | 65.0 | 598,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.591.032 | 64.0 | 389,04 |
| 9433 | KDDI CORP | Kommunikation | 65.525.214 | 62.0 | 16,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.543.379 | 60.0 | 202,97 |
| 6501 | HITACHI LTD | Industrie | 62.378.844 | 59.0 | 30,15 |
| NOW | SERVICENOW INC | IT | 61.221.321 | 58.0 | 93,01 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 57.772.383 | 55.0 | 407,39 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.750.159 | 54.0 | 207,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.544.742 | 53.0 | 466,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.907.598 | 52.0 | 167,77 |
| SNPS | SYNOPSYS INC | IT | 53.202.772 | 51.0 | 464,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.487.240 | 49.0 | 1.115,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 51.399.685 | 49.0 | 323,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 50.956.312 | 49.0 | 1,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.899.720 | 49.0 | 491,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.626.086 | 48.0 | 723,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.177.962 | 48.0 | 214,40 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.132.562 | 48.0 | 86,93 |
| ADBE | ADOBE INC | IT | 49.573.400 | 47.0 | 194,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.130.653 | 47.0 | 304,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.628.174 | 46.0 | 432,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.226.448 | 46.0 | 124,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 48.172.682 | 46.0 | 19,73 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 47.057.615 | 45.0 | 146,44 |
| CMI | CUMMINS INC | Industrie | 46.856.575 | 45.0 | 724,93 |
| 1299 | AIA GROUP LTD | Finanzwesen | 46.553.511 | 44.0 | 9,47 |
| INTU | INTUIT INC | IT | 44.858.682 | 43.0 | 257,77 |
| NOKIA | NOKIA | IT | 44.438.953 | 42.0 | 14,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.139.563 | 42.0 | 234,71 |
| INGA | ING GROEP NV | Finanzwesen | 44.056.061 | 42.0 | 32,25 |
| USB | US BANCORP | Finanzwesen | 42.611.304 | 41.0 | 58,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.469.702 | 40.0 | 68,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.437.414 | 40.0 | 148,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.572.098 | 39.0 | 394,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.422.485 | 39.0 | 214,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.411.967 | 39.0 | 48,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.291.599 | 38.0 | 373,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 39.096.226 | 37.0 | 166,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 38.468.444 | 37.0 | 176,43 |
| EXC | EXELON CORP | Versorger | 38.445.670 | 37.0 | 45,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 37.861.924 | 36.0 | 45,24 |
| CS | AXA SA | Finanzwesen | 35.940.904 | 34.0 | 49,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.838.383 | 33.0 | 111,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 34.802.867 | 33.0 | 131,34 |
| CI | CIGNA | Gesundheitsversorgung | 34.792.876 | 33.0 | 282,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 34.014.755 | 32.0 | 2.066,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.436.799 | 32.0 | 547,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.787.194 | 31.0 | 342,93 |
| URI | UNITED RENTALS INC | Industrie | 32.203.465 | 31.0 | 1.092,68 |
| ECL | ECOLAB INC | Materialien | 32.026.950 | 31.0 | 269,34 |
| MCO | MOODYS CORP | Finanzwesen | 31.537.660 | 30.0 | 447,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.432.664 | 30.0 | 195,54 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 30.898.862 | 29.0 | 310,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.306.043 | 29.0 | 1.589,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.939.673 | 29.0 | 85,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.984.414 | 28.0 | 20,95 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.559.543 | 27.0 | 157,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.600.192 | 26.0 | 376,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.483.560 | 26.0 | 129,73 |
| GWW | WW GRAINGER INC | Industrie | 27.473.623 | 26.0 | 1.341,42 |
| CLS | CELESTICA INC | IT | 27.270.440 | 26.0 | 376,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.168.877 | 26.0 | 192,86 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.000.541 | 26.0 | 90,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.470.833 | 25.0 | 167,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.137.220 | 25.0 | 4,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 25.884.399 | 25.0 | 121,85 |
| REL | RELX PLC | Industrie | 25.793.213 | 25.0 | 30,87 |
| NUE | NUCOR CORP | Materialien | 25.446.268 | 24.0 | 244,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.272.806 | 24.0 | 71,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.128.841 | 24.0 | 478,08 |
| ADSK | AUTODESK INC | IT | 24.924.898 | 24.0 | 187,72 |
| CABK | CAIXABANK SA | Finanzwesen | 23.921.128 | 23.0 | 14,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.730.706 | 23.0 | 279,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.689.611 | 23.0 | 43,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.162.867 | 22.0 | 85,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.893.768 | 22.0 | 109,79 |
| STT | STATE STREET CORP | Finanzwesen | 22.650.394 | 22.0 | 173,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.489.496 | 21.0 | 76,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.578.006 | 21.0 | 237,28 |
| SREN | SWISS RE AG | Finanzwesen | 21.544.905 | 21.0 | 154,15 |
| 6954 | FANUC CORP | Industrie | 21.543.787 | 21.0 | 49,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.527.672 | 21.0 | 32,94 |
| DSV | DSV | Industrie | 21.212.974 | 20.0 | 235,74 |
| 6702 | FUJITSU LTD | IT | 21.094.574 | 20.0 | 19,76 |
| SAND | SANDVIK | Industrie | 20.415.773 | 19.0 | 42,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.355.527 | 19.0 | 619,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.276.598 | 19.0 | 545,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.259.117 | 19.0 | 360,72 |
| INF | INFORMA PLC | Kommunikation | 20.186.823 | 19.0 | 11,60 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.094.052 | 19.0 | 77,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.039.880 | 19.0 | 1.854,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.957.969 | 19.0 | 124,92 |
| NTAP | NETAPP INC | IT | 19.658.144 | 19.0 | 158,31 |
| USD | USD CASH | Cash und/oder Derivate | 19.018.119 | 18.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.663.579 | 18.0 | 104,94 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.654.585 | 18.0 | 49,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.640.047 | 18.0 | 30,87 |
| EME | EMCOR GROUP INC | Industrie | 18.101.377 | 17.0 | 868,88 |
| 6701 | NEC CORP | IT | 17.972.107 | 17.0 | 23,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.769.736 | 17.0 | 286,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.615.526 | 17.0 | 108,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.574.534 | 17.0 | 82,61 |
| GIVN | GIVAUDAN SA | Materialien | 17.389.117 | 17.0 | 4.025,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.990.443 | 16.0 | 155,94 |
| CCI | CROWN CASTLE INC | Immobilien | 16.956.480 | 16.0 | 83,12 |
| FSLR | FIRST SOLAR INC | IT | 16.900.345 | 16.0 | 263,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.722.610 | 16.0 | 126,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.661.211 | 16.0 | 129,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.621.609 | 16.0 | 30,54 |
| TELIA | TELIA COMPANY | Kommunikation | 16.498.893 | 16.0 | 5,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.481.291 | 16.0 | 358,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.206.859 | 15.0 | 39,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.174.440 | 15.0 | 84,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.160.351 | 15.0 | 250,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.014.526 | 15.0 | 17,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.605.339 | 15.0 | 100,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.472.204 | 15.0 | 10,60 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.311.171 | 15.0 | 40,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.285.919 | 15.0 | 38,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.276.629 | 15.0 | 65,35 |
| WDAY | WORKDAY INC CLASS A | IT | 14.976.330 | 14.0 | 113,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.956.776 | 14.0 | 92,04 |
| KBC | KBC GROEP | Finanzwesen | 14.949.980 | 14.0 | 139,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.929.384 | 14.0 | 75,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.887.661 | 14.0 | 130,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.650.782 | 14.0 | 410,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.650.093 | 14.0 | 63,68 |
| PAYX | PAYCHEX INC | Industrie | 14.471.041 | 14.0 | 95,93 |
| SIKA | SIKA AG | Materialien | 14.446.995 | 14.0 | 202,56 |
| FFIV | F5 INC | IT | 13.916.300 | 13.0 | 391,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.711.290 | 13.0 | 199,71 |
| III | 3I GROUP PLC | Finanzwesen | 13.643.868 | 13.0 | 29,96 |
| TEL2 B | TELE2 B | Kommunikation | 13.629.526 | 13.0 | 18,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.561.210 | 13.0 | 49,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.520.514 | 13.0 | 199,72 |
| HUBB | HUBBELL INC | Industrie | 13.379.569 | 13.0 | 539,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.352.950 | 13.0 | 11,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.322.100 | 13.0 | 167,81 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.999.130 | 12.0 | 156,65 |
| XYL | XYLEM INC | Industrie | 12.713.279 | 12.0 | 111,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.655.469 | 12.0 | 28,20 |
| TEL | TELENOR | Kommunikation | 12.608.993 | 12.0 | 14,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.542.764 | 12.0 | 255,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.531.489 | 12.0 | 15,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.450.210 | 12.0 | 118,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.311.127 | 12.0 | 75,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.201.631 | 12.0 | 5,09 |
| AV. | AVIVA PLC | Finanzwesen | 12.116.637 | 12.0 | 8,55 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.032.432 | 11.0 | 17,13 |
| DNB | DNB BANK | Finanzwesen | 11.789.444 | 11.0 | 31,01 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.615.786 | 11.0 | 10,39 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.490.340 | 11.0 | 28,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.242.868 | 11.0 | 226,06 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.188.863 | 11.0 | 252,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.108.919 | 11.0 | 329,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.069.142 | 11.0 | 1.164,07 |
| VACN | VAT GROUP AG | Industrie | 11.052.912 | 11.0 | 875,13 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.993.274 | 10.0 | 107,99 |
| H | HYDRO ONE LTD | Versorger | 10.803.490 | 10.0 | 40,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.781.357 | 10.0 | 58,74 |
| XPO | XPO INC | Industrie | 10.772.719 | 10.0 | 201,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.532.507 | 10.0 | 153,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.509.107 | 10.0 | 6,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.454.464 | 10.0 | 17,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.435.408 | 10.0 | 16,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.387.611 | 10.0 | 93,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.356.383 | 10.0 | 168,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.313.543 | 10.0 | 187,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.301.297 | 10.0 | 53,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.057.388 | 10.0 | 125,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.949.431 | 9.0 | 193,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.876.950 | 9.0 | 38,19 |
| NSIS B | NOVOZYMES B | Materialien | 9.864.430 | 9.0 | 59,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.807.768 | 9.0 | 254,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.775.979 | 9.0 | 84,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.754.965 | 9.0 | 107,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.682.012 | 9.0 | 273,48 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.567.307 | 9.0 | 84,01 |
| VLTO | VERALTO CORP | Industrie | 9.529.047 | 9.0 | 82,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.497.009 | 9.0 | 21,29 |
| RBA | RB GLOBAL INC | Industrie | 9.463.372 | 9.0 | 108,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.452.858 | 9.0 | 14,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.368.781 | 9.0 | 3,82 |
| MRK | MERCK | Gesundheitsversorgung | 9.203.380 | 9.0 | 152,22 |
| STE | STERIS | Gesundheitsversorgung | 9.194.552 | 9.0 | 200,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.106.713 | 9.0 | 96,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.933.789 | 9.0 | 340,27 |
| 4689 | LY CORP | Kommunikation | 8.906.654 | 8.0 | 2,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.838.325 | 8.0 | 14,49 |
| ORSTED | ORSTED A/S | Versorger | 8.791.002 | 8.0 | 23,24 |
| IP | INTERNATIONAL PAPER | Materialien | 8.680.881 | 8.0 | 36,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.632.963 | 8.0 | 9,09 |
| SGSN | SGS SA | Industrie | 8.615.474 | 8.0 | 111,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.595.861 | 8.0 | 20,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.499.902 | 8.0 | 465,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 8.479.645 | 8.0 | 33,07 |
| BXB | BRAMBLES LTD | Industrie | 8.475.112 | 8.0 | 13,42 |
| SVT | SEVERN TRENT PLC | Versorger | 8.473.934 | 8.0 | 38,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.469.082 | 8.0 | 52,47 |
| ELISA | ELISA | Kommunikation | 8.387.775 | 8.0 | 43,10 |
| DSY | DASSAULT SYSTEMES | IT | 8.350.024 | 8.0 | 19,49 |
| EPI A | EPIROC CLASS A | Industrie | 8.336.333 | 8.0 | 28,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.323.764 | 8.0 | 33,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.287.428 | 8.0 | 44,93 |
| FTV | FORTIVE CORP | Industrie | 8.215.677 | 8.0 | 61,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.203.134 | 8.0 | 103,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.161.060 | 8.0 | 8,09 |
| ZS | ZSCALER INC | IT | 8.159.178 | 8.0 | 124,06 |
| VNA | VONOVIA SE | Immobilien | 8.054.814 | 8.0 | 23,88 |
| T | TELUS | Kommunikation | 8.004.409 | 8.0 | 11,36 |
| WSP | WSP GLOBAL INC | Industrie | 7.897.549 | 8.0 | 123,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.886.348 | 8.0 | 87,09 |
| BOL | BOLIDEN | Materialien | 7.858.445 | 7.0 | 59,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.854.594 | 7.0 | 536,04 |
| IEX | IDEX CORP | Industrie | 7.822.922 | 7.0 | 225,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.546.497 | 7.0 | 26,58 |
| 9735 | SECOM LTD | Industrie | 7.540.052 | 7.0 | 40,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.481.987 | 7.0 | 27,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.439.928 | 7.0 | 136,22 |
| GIB.A | CGI INC CLASS A | IT | 7.260.261 | 7.0 | 61,33 |
| TRMB | TRIMBLE INC | IT | 7.246.951 | 7.0 | 49,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.006.863 | 7.0 | 6.352,55 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.982.766 | 7.0 | 18,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.978.840 | 7.0 | 26,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.902.638 | 7.0 | 360,96 |
| BALL | BALL CORP | Materialien | 6.884.129 | 7.0 | 58,20 |
| UPM | UPM-KYMMENE | Materialien | 6.880.606 | 7.0 | 27,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.863.122 | 7.0 | 64,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.810.933 | 6.0 | 130,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.766.689 | 6.0 | 87,74 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.741.067 | 6.0 | 13,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.728.236 | 6.0 | 5,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.726.417 | 6.0 | 14,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.591.131 | 6.0 | 76,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.575.668 | 6.0 | 88,02 |
| ANA | ACCIONA SA | Versorger | 6.574.000 | 6.0 | 325,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.566.426 | 6.0 | 111,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.552.536 | 6.0 | 29,81 |
| DAL | DELTA AIR LINES INC | Industrie | 6.529.576 | 6.0 | 85,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.521.497 | 6.0 | 118,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.500.913 | 6.0 | 11,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.366.933 | 6.0 | 105,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.273.916 | 6.0 | 26,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.272.293 | 6.0 | 25,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.262.201 | 6.0 | 105,57 |
| 6988 | NITTO DENKO CORP | Materialien | 6.233.286 | 6.0 | 19,63 |
| SGE | THE SAGE GROUP PLC | IT | 6.181.938 | 6.0 | 10,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.144.344 | 6.0 | 54,76 |
| SY1 | SYMRISE AG | Materialien | 6.140.049 | 6.0 | 98,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.116.023 | 6.0 | 162,94 |
| S32 | SOUTH32 LTD | Materialien | 6.106.305 | 6.0 | 2,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.037.730 | 6.0 | 238,57 |
| COO | COOPER INC | Gesundheitsversorgung | 5.971.472 | 6.0 | 65,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.920.791 | 6.0 | 10,08 |
| GGG | GRACO INC | Industrie | 5.856.556 | 6.0 | 75,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.847.169 | 6.0 | 63,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.713.638 | 5.0 | 60,93 |
| PLS | PLS GROUP LTD | Materialien | 5.697.444 | 5.0 | 3,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.696.997 | 5.0 | 80,42 |
| BN4 | KEPPEL LTD | Industrie | 5.687.832 | 5.0 | 8,62 |
| AVY | AVERY DENNISON CORP | Materialien | 5.666.603 | 5.0 | 157,48 |
| EQT | EQT | Finanzwesen | 5.649.671 | 5.0 | 27,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.639.658 | 5.0 | 63,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.625.705 | 5.0 | 9,87 |
| PNR | PENTAIR | Industrie | 5.596.742 | 5.0 | 74,03 |
| ELI | ELIA GROUP SA | Versorger | 5.556.241 | 5.0 | 155,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.539.343 | 5.0 | 76,92 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.524.805 | 5.0 | 43,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.507.608 | 5.0 | 239,34 |
| ALLE | ALLEGION PLC | Industrie | 5.483.217 | 5.0 | 130,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.432.633 | 5.0 | 45,73 |
| METSO | METSO CORPORATION | Industrie | 5.407.612 | 5.0 | 17,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.385.773 | 5.0 | 58,62 |
| BEAN | BELIMO N AG | Industrie | 5.303.153 | 5.0 | 1.152,11 |
| FGR | EIFFAGE SA | Industrie | 5.236.339 | 5.0 | 148,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.173.949 | 5.0 | 1,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.124.698 | 5.0 | 90,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.124.073 | 5.0 | 226,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.020.696 | 5.0 | 71,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.014.662 | 5.0 | 11,02 |
| AKZA | AKZO NOBEL NV | Materialien | 5.003.114 | 5.0 | 69,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.987.413 | 5.0 | 20,05 |
| BNZL | BUNZL | Industrie | 4.956.459 | 5.0 | 32,68 |
| EDV | ENDEAVOUR MINING | Materialien | 4.939.847 | 5.0 | 53,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.934.028 | 5.0 | 34,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.920.562 | 5.0 | 15,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.900.253 | 5.0 | 65,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.825.963 | 5.0 | 1,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.692.364 | 4.0 | 76,67 |
| G1A | GEA GROUP AG | Industrie | 4.573.887 | 4.0 | 66,73 |
| RXL | REXEL SA | Industrie | 4.487.140 | 4.0 | 43,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.486.091 | 4.0 | 138,97 |
| X | TMX GROUP LTD | Finanzwesen | 4.436.340 | 4.0 | 34,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.380.827 | 4.0 | 105,43 |
| EPI B | EPIROC CLASS B | Industrie | 4.367.301 | 4.0 | 24,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.344.968 | 4.0 | 7,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.292.511 | 4.0 | 37,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.217.238 | 4.0 | 10,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.196.658 | 4.0 | 5,48 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.161.568 | 4.0 | 15,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.133.290 | 4.0 | 34,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.125.148 | 4.0 | 0,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.089.345 | 4.0 | 20,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.989.392 | 4.0 | 1,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.871.779 | 4.0 | 36,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.864.271 | 4.0 | 19,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.829.875 | 4.0 | 52,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.791.661 | 4.0 | 6,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.733.244 | 4.0 | 10,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.731.976 | 4.0 | 10,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.665.131 | 3.0 | 3,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.601.660 | 3.0 | 66,53 |
| VER | VERBUND AG | Versorger | 3.570.657 | 3.0 | 64,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.468.379 | 3.0 | 81,49 |
| ASX | ASX LTD | Finanzwesen | 3.422.073 | 3.0 | 36,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.394.939 | 3.0 | 97,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.385.187 | 3.0 | 57,38 |
| VCX | VICINITY CENTRES | Immobilien | 3.324.532 | 3.0 | 1,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.296.761 | 3.0 | 24,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.284.761 | 3.0 | 2,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.278.732 | 3.0 | 28,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.215.843 | 3.0 | 75,60 |
| STERV | STORA ENSO CLASS R | Materialien | 3.170.966 | 3.0 | 11,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.071.374 | 3.0 | 9,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.028.874 | 3.0 | 7,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.965.175 | 3.0 | 15,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.945.336 | 3.0 | 10,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.937.813 | 3.0 | 3,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.904.826 | 3.0 | 15,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.864.937 | 3.0 | 22,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.780.847 | 3.0 | 26,26 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.686.634 | 3.0 | 7,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.681.737 | 3.0 | 9,96 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.665.939 | 3.0 | 27,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.660.407 | 3.0 | 130,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.632.687 | 3.0 | 79,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.622.385 | 3.0 | 4,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.616.782 | 2.0 | 3,71 |
| GET | GETLINK | Industrie | 2.472.855 | 2.0 | 21,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.465.864 | 2.0 | 3,70 |
| 83 | SINO LAND LTD | Immobilien | 2.400.661 | 2.0 | 1,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.292.511 | 2.0 | 18,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.264.365 | 2.0 | 1,95 |
| 3003 | HULIC LTD | Immobilien | 2.252.320 | 2.0 | 10,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.249.886 | 2.0 | 132,62 |
| INPST | INPOST SA | Industrie | 2.192.950 | 2.0 | 17,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.189.746 | 2.0 | 5,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.909.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.373.429 | 1.0 | 18,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.309.975 | 1.0 | 12,75 |
| VSURE | VERISURE PLC | Industrie | 1.288.670 | 1.0 | 11,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.184.925 | 1.0 | 17,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 753.306 | 1.0 | 70,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 430.345 | 0.0 | 114,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 346.487 | 0.0 | 10,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 221.662 | 0.0 | 57,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 212.872 | 0.0 | 77,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.659 | 0.0 | 123,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 135.900 | 0.0 | 70,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.631 | 0.0 | 10,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.958 | 0.0 | 15,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.994 | 0.0 | 33,66 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | 644 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | -510 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.169,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.541,25 |
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