Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 405 securities.
Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 781.719.343 | 750.0 | 197,58 |
| ASML | ASML HOLDING NV | IT | 453.774.783 | 435.0 | 1.870,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 381.258.059 | 366.0 | 425,30 |
| AMAT | APPLIED MATERIAL INC | IT | 322.884.556 | 310.0 | 650,91 |
| LRCX | LAM RESEARCH CORP | IT | 305.399.167 | 293.0 | 391,26 |
| V | VISA INC CLASS A | Finanzwesen | 274.250.355 | 263.0 | 351,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.520.794 | 229.0 | 41,99 |
| DIS | WALT DISNEY | Kommunikation | 230.413.307 | 221.0 | 95,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 178.456.821 | 171.0 | 352,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 146.324.114 | 140.0 | 81,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.045.325 | 139.0 | 350,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 144.980.342 | 139.0 | 272,05 |
| GEV | GE VERNOVA INC | Industrie | 142.069.397 | 136.0 | 1.134,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 135.906.407 | 130.0 | 485,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.591.204 | 126.0 | 154,64 |
| WDC | WESTERN DIGITAL CORP | IT | 129.424.439 | 124.0 | 598,37 |
| SAP | SAP | IT | 104.766.421 | 101.0 | 160,51 |
| TD | TORONTO DOMINION | Finanzwesen | 93.419.132 | 90.0 | 121,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.509.552 | 87.0 | 361,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.650.857 | 86.0 | 141,16 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.944.168 | 82.0 | 348,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.301.598 | 77.0 | 315,20 |
| ABBN | ABB LTD | Industrie | 77.644.518 | 75.0 | 106,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.655.087 | 70.0 | 125,97 |
| DE | DEERE | Industrie | 70.897.712 | 68.0 | 627,63 |
| NOW | SERVICENOW INC | IT | 69.172.781 | 66.0 | 105,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 66.926.491 | 64.0 | 39,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.186.377 | 63.0 | 377,73 |
| 9433 | KDDI CORP | Kommunikation | 65.125.603 | 62.0 | 16,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.883.520 | 60.0 | 205,45 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 61.240.370 | 59.0 | 225,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.373.159 | 57.0 | 182,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.862.292 | 56.0 | 498,01 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.453.919 | 56.0 | 414,97 |
| 6501 | HITACHI LTD | Industrie | 56.890.367 | 55.0 | 27,68 |
| ADBE | ADOBE INC | IT | 53.303.886 | 51.0 | 210,98 |
| SNPS | SYNOPSYS INC | IT | 51.702.788 | 50.0 | 454,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.602.895 | 50.0 | 742,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.589.077 | 50.0 | 221,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 50.320.482 | 48.0 | 131,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.195.050 | 48.0 | 313,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.836.630 | 48.0 | 484,58 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.709.427 | 48.0 | 86,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 49.697.023 | 48.0 | 1,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 48.532.373 | 47.0 | 20,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.367.691 | 46.0 | 433,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.002.616 | 45.0 | 251,62 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.608.124 | 45.0 | 146,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.450.150 | 45.0 | 1.013,62 |
| INTU | INTUIT INC | IT | 46.166.380 | 44.0 | 267,08 |
| USB | US BANCORP | Finanzwesen | 44.691.252 | 43.0 | 61,96 |
| 1299 | AIA GROUP LTD | Finanzwesen | 44.483.688 | 43.0 | 9,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.104.140 | 42.0 | 235,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.095.364 | 42.0 | 279,18 |
| CMI | CUMMINS INC | Industrie | 43.807.673 | 42.0 | 682,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.718.937 | 42.0 | 71,00 |
| INGA | ING GROEP NV | Finanzwesen | 42.734.242 | 41.0 | 31,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.480.929 | 41.0 | 416,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.183.002 | 40.0 | 144,80 |
| NOKIA | NOKIA | IT | 40.737.501 | 39.0 | 12,97 |
| EXC | EXELON CORP | Versorger | 38.453.949 | 37.0 | 46,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.450.372 | 35.0 | 43,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 36.412.844 | 35.0 | 43,79 |
| CS | AXA SA | Finanzwesen | 36.110.425 | 35.0 | 49,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 36.080.838 | 35.0 | 155,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.974.978 | 35.0 | 335,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.968.610 | 35.0 | 166,08 |
| CI | CIGNA | Gesundheitsversorgung | 33.945.508 | 33.0 | 277,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.941.130 | 33.0 | 559,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.747.136 | 32.0 | 1,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 33.356.223 | 32.0 | 126,73 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 33.064.471 | 32.0 | 334,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.998.821 | 32.0 | 1.742,19 |
| ECL | ECOLAB INC | Materialien | 32.878.559 | 32.0 | 278,37 |
| MCO | MOODYS CORP | Finanzwesen | 32.799.715 | 31.0 | 468,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.719.770 | 31.0 | 105,19 |
| URI | UNITED RENTALS INC | Industrie | 32.545.662 | 31.0 | 1.111,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.190.681 | 31.0 | 92,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.540.440 | 30.0 | 332,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.498.933 | 29.0 | 1.865,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.566.962 | 28.0 | 21,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.596.413 | 27.0 | 393,24 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.364.245 | 27.0 | 157,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.152.662 | 27.0 | 176,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.582.048 | 26.0 | 197,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.416.925 | 26.0 | 130,29 |
| GWW | WW GRAINGER INC | Industrie | 27.223.816 | 26.0 | 1.338,24 |
| ADSK | AUTODESK INC | IT | 26.346.147 | 25.0 | 199,76 |
| CLS | CELESTICA INC | IT | 26.166.216 | 25.0 | 364,11 |
| REL | RELX PLC | Industrie | 25.999.773 | 25.0 | 31,33 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.997.419 | 25.0 | 87,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.207.067 | 24.0 | 482,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.179.817 | 24.0 | 72,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.058.807 | 24.0 | 159,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.782.855 | 24.0 | 4,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.644.121 | 24.0 | 91,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.092.293 | 23.0 | 82,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.792.041 | 23.0 | 43,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.697.454 | 23.0 | 112,31 |
| CABK | CAIXABANK SA | Finanzwesen | 23.243.281 | 22.0 | 14,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.993.218 | 22.0 | 272,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.967.789 | 22.0 | 110,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.839.495 | 22.0 | 409,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.711.404 | 22.0 | 695,99 |
| NUE | NUCOR CORP | Materialien | 22.601.988 | 22.0 | 219,02 |
| SREN | SWISS RE AG | Finanzwesen | 22.197.870 | 21.0 | 159,89 |
| STT | STATE STREET CORP | Finanzwesen | 21.974.980 | 21.0 | 169,67 |
| DSV | DSV | Industrie | 21.860.146 | 21.0 | 244,58 |
| 6702 | FUJITSU LTD | IT | 21.131.538 | 20.0 | 19,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.080.234 | 20.0 | 593,96 |
| INF | INFORMA PLC | Kommunikation | 21.008.646 | 20.0 | 12,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.914.019 | 20.0 | 131,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.702.948 | 20.0 | 229,20 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.173.825 | 19.0 | 78,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.014.458 | 19.0 | 33,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.838.315 | 19.0 | 537,58 |
| 6954 | FANUC CORP | Industrie | 19.797.075 | 19.0 | 45,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.658.280 | 19.0 | 111,28 |
| SAND | SANDVIK | Industrie | 19.568.697 | 19.0 | 40,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.510.138 | 19.0 | 1.817,27 |
| NTAP | NETAPP INC | IT | 19.288.066 | 19.0 | 156,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.963.488 | 18.0 | 29,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.920.895 | 18.0 | 35,00 |
| 6701 | NEC CORP | IT | 18.808.665 | 18.0 | 24,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.591.620 | 18.0 | 301,67 |
| GIVN | GIVAUDAN SA | Materialien | 18.267.063 | 18.0 | 4.258,06 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.217.119 | 17.0 | 48,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.951.467 | 17.0 | 111,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.516.375 | 17.0 | 133,39 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.481.924 | 17.0 | 82,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.280.163 | 17.0 | 378,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.216.071 | 17.0 | 19,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.187.726 | 16.0 | 111,44 |
| WDAY | WORKDAY INC CLASS A | IT | 17.143.402 | 16.0 | 130,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.110.339 | 16.0 | 133,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.997.504 | 16.0 | 157,06 |
| EME | EMCOR GROUP INC | Industrie | 16.645.609 | 16.0 | 804,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.460.027 | 16.0 | 40,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.023.133 | 15.0 | 203,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.907.054 | 15.0 | 98,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.618.659 | 15.0 | 68,35 |
| CCI | CROWN CASTLE INC | Immobilien | 15.507.427 | 15.0 | 76,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.448.003 | 15.0 | 66,53 |
| PAYX | PAYCHEX INC | Industrie | 15.389.656 | 15.0 | 102,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.129.045 | 15.0 | 38,02 |
| III | 3I GROUP PLC | Finanzwesen | 15.103.712 | 14.0 | 33,39 |
| TELIA | TELIA COMPANY | Kommunikation | 15.022.258 | 14.0 | 4,69 |
| FFIV | F5 INC | IT | 14.985.007 | 14.0 | 424,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.953.204 | 14.0 | 132,08 |
| FSLR | FIRST SOLAR INC | IT | 14.806.936 | 14.0 | 232,08 |
| SIKA | SIKA AG | Materialien | 14.788.667 | 14.0 | 208,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.762.658 | 14.0 | 54,13 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.623.934 | 14.0 | 38,48 |
| KBC | KBC GROEP | Finanzwesen | 14.557.358 | 14.0 | 136,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.381.879 | 14.0 | 9,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.303.010 | 14.0 | 209,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.183.104 | 14.0 | 221,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.157.020 | 14.0 | 72,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.041.389 | 13.0 | 73,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.866.391 | 13.0 | 206,22 |
| XYL | XYLEM INC | Industrie | 13.249.516 | 13.0 | 117,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.150.731 | 13.0 | 11,50 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.038.653 | 13.0 | 158,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.750.459 | 12.0 | 122,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.723.844 | 12.0 | 28,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.583.331 | 12.0 | 184,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.577.739 | 12.0 | 15,88 |
| TEL2 B | TELE2 B | Kommunikation | 12.561.730 | 12.0 | 16,86 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.399.660 | 12.0 | 76,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.279.488 | 12.0 | 1.300,38 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.226.676 | 12.0 | 30,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.214.725 | 12.0 | 365,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.210.907 | 12.0 | 5,13 |
| AV. | AVIVA PLC | Finanzwesen | 12.178.668 | 12.0 | 8,65 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.084.157 | 12.0 | 275,04 |
| HUBB | HUBBELL INC | Industrie | 12.075.086 | 12.0 | 490,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.056.285 | 12.0 | 247,72 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.018.681 | 12.0 | 17,22 |
| TEL | TELENOR | Kommunikation | 11.746.129 | 11.0 | 14,04 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.740.463 | 11.0 | 116,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.680.030 | 11.0 | 10,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.270.154 | 11.0 | 228,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.184.139 | 11.0 | 183,72 |
| DNB | DNB BANK | Finanzwesen | 11.165.446 | 11.0 | 29,57 |
| H | HYDRO ONE LTD | Versorger | 11.039.412 | 11.0 | 41,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.028.901 | 11.0 | 216,02 |
| XPO | XPO INC | Industrie | 11.012.486 | 11.0 | 207,06 |
| VACN | VAT GROUP AG | Industrie | 11.000.934 | 11.0 | 876,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.869.765 | 10.0 | 283,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.699.807 | 10.0 | 97,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.653.980 | 10.0 | 55,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.647.641 | 10.0 | 58,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.560.957 | 10.0 | 113,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.544.618 | 10.0 | 132,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.473.945 | 10.0 | 191,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.443.125 | 10.0 | 17,30 |
| NSIS B | NOVOZYMES B | Materialien | 10.367.540 | 10.0 | 63,32 |
| VLTO | VERALTO CORP | Industrie | 10.308.065 | 10.0 | 90,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.199.731 | 10.0 | 290,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.059.736 | 10.0 | 16,12 |
| RBA | RB GLOBAL INC | Industrie | 10.041.543 | 10.0 | 116,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.950.294 | 10.0 | 38,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.896.265 | 9.0 | 106,10 |
| MRK | MERCK | Gesundheitsversorgung | 9.886.561 | 9.0 | 164,64 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.876.685 | 9.0 | 87,32 |
| STE | STERIS | Gesundheitsversorgung | 9.675.573 | 9.0 | 212,30 |
| ZS | ZSCALER INC | IT | 9.566.700 | 9.0 | 146,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.473.411 | 9.0 | 82,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.366.318 | 9.0 | 37,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.287.805 | 9.0 | 5,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.279.801 | 9.0 | 20,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.254.168 | 9.0 | 3,80 |
| 4689 | LY CORP | Kommunikation | 9.216.010 | 9.0 | 2,63 |
| IP | INTERNATIONAL PAPER | Materialien | 8.961.362 | 9.0 | 38,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.945.580 | 9.0 | 113,81 |
| SGSN | SGS SA | Industrie | 8.915.448 | 9.0 | 115,89 |
| DSY | DASSAULT SYSTEMES | IT | 8.912.990 | 9.0 | 20,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.871.028 | 9.0 | 48,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.722.363 | 8.0 | 0,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.690.499 | 8.0 | 14,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.602.362 | 8.0 | 95,11 |
| ORSTED | ORSTED A/S | Versorger | 8.574.728 | 8.0 | 22,82 |
| SVT | SEVERN TRENT PLC | Versorger | 8.490.033 | 8.0 | 38,55 |
| BXB | BRAMBLES LTD | Industrie | 8.427.530 | 8.0 | 13,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.400.620 | 8.0 | 19,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.313.212 | 8.0 | 571,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.257.440 | 8.0 | 454,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.214.733 | 8.0 | 314,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.198.585 | 8.0 | 12,98 |
| FTV | FORTIVE CORP | Industrie | 8.177.376 | 8.0 | 61,80 |
| VNA | VONOVIA SE | Immobilien | 8.147.433 | 8.0 | 24,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.042.082 | 8.0 | 50,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.013.145 | 8.0 | 7,99 |
| WSP | WSP GLOBAL INC | Industrie | 7.871.564 | 8.0 | 123,79 |
| IEX | IDEX CORP | Industrie | 7.756.396 | 7.0 | 224,96 |
| ELISA | ELISA | Kommunikation | 7.755.962 | 7.0 | 40,13 |
| EPI A | EPIROC CLASS A | Industrie | 7.704.526 | 7.0 | 26,84 |
| TRMB | TRIMBLE INC | IT | 7.688.037 | 7.0 | 52,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.645.593 | 7.0 | 140,93 |
| GIB.A | CGI INC CLASS A | IT | 7.588.112 | 7.0 | 64,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.570.923 | 7.0 | 84,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.531.080 | 7.0 | 7,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.494.832 | 7.0 | 28,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.493.485 | 7.0 | 26,56 |
| T | TELUS | Kommunikation | 7.393.003 | 7.0 | 10,56 |
| BOL | BOLIDEN | Materialien | 7.349.845 | 7.0 | 55,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.288.172 | 7.0 | 6.643,73 |
| BALL | BALL CORP | Materialien | 7.254.761 | 7.0 | 61,75 |
| 9735 | SECOM LTD | Industrie | 7.183.393 | 7.0 | 38,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.170.917 | 7.0 | 93,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.063.488 | 7.0 | 117,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.043.228 | 7.0 | 27,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.043.261 | 7.0 | 32,26 |
| DAL | DELTA AIR LINES INC | Industrie | 7.024.727 | 7.0 | 93,06 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.983.515 | 7.0 | 18,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.968.215 | 7.0 | 134,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.962.413 | 7.0 | 93,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.894.187 | 7.0 | 14,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.865.159 | 7.0 | 65,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.855.067 | 7.0 | 360,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.825.464 | 7.0 | 5,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.801.682 | 7.0 | 124,63 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.662.241 | 6.0 | 13,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.659.316 | 6.0 | 11,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.651.974 | 6.0 | 77,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.614.066 | 6.0 | 25,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.613.319 | 6.0 | 28,02 |
| COO | COOPER INC | Gesundheitsversorgung | 6.523.491 | 6.0 | 71,95 |
| SGE | THE SAGE GROUP PLC | IT | 6.488.370 | 6.0 | 11,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.458.337 | 6.0 | 26,70 |
| UPM | UPM-KYMMENE | Materialien | 6.356.051 | 6.0 | 25,92 |
| SY1 | SYMRISE AG | Materialien | 6.297.183 | 6.0 | 102,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.272.582 | 6.0 | 10,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.243.063 | 6.0 | 52,91 |
| ANA | ACCIONA SA | Versorger | 6.229.750 | 6.0 | 310,59 |
| 6988 | NITTO DENKO CORP | Materialien | 6.195.094 | 6.0 | 19,66 |
| S32 | SOUTH32 LTD | Materialien | 6.159.006 | 6.0 | 2,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.140.051 | 6.0 | 104,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.131.391 | 6.0 | 65,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.014.354 | 6.0 | 161,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.953.367 | 6.0 | 84,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.940.986 | 6.0 | 47,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.911.644 | 6.0 | 100,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.858.753 | 6.0 | 10,05 |
| EQT | EQT | Finanzwesen | 5.849.397 | 6.0 | 29,12 |
| AVY | AVERY DENNISON CORP | Materialien | 5.830.398 | 6.0 | 163,12 |
| ALLE | ALLEGION PLC | Industrie | 5.820.668 | 6.0 | 139,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.776.166 | 6.0 | 229,76 |
| GGG | GRACO INC | Industrie | 5.763.983 | 6.0 | 74,82 |
| PNR | PENTAIR | Industrie | 5.735.451 | 6.0 | 76,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.635.176 | 5.0 | 63,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.561.865 | 5.0 | 247,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.560.427 | 5.0 | 17,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.539.049 | 5.0 | 242,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.512.515 | 5.0 | 77,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.507.301 | 5.0 | 60,28 |
| BN4 | KEPPEL LTD | Industrie | 5.488.618 | 5.0 | 8,37 |
| ELI | ELIA GROUP SA | Versorger | 5.469.572 | 5.0 | 154,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.417.454 | 5.0 | 96,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.343.953 | 5.0 | 58,56 |
| BNZL | BUNZL | Industrie | 5.280.136 | 5.0 | 35,05 |
| PLS | PLS GROUP LTD | Materialien | 5.148.906 | 5.0 | 3,53 |
| BEAN | BELIMO N AG | Industrie | 5.136.740 | 5.0 | 1.123,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.123.666 | 5.0 | 159,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.112.679 | 5.0 | 20,71 |
| METSO | METSO CORPORATION | Industrie | 5.091.424 | 5.0 | 17,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.041.086 | 5.0 | 45,17 |
| FGR | EIFFAGE SA | Industrie | 5.026.491 | 5.0 | 143,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.023.461 | 5.0 | 71,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.957.174 | 5.0 | 81,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.840.996 | 5.0 | 10,71 |
| AKZA | AKZO NOBEL NV | Materialien | 4.839.198 | 5.0 | 67,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.828.750 | 5.0 | 34,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.803.828 | 5.0 | 116,40 |
| G1A | GEA GROUP AG | Industrie | 4.731.862 | 5.0 | 69,50 |
| EDV | ENDEAVOUR MINING | Materialien | 4.694.916 | 5.0 | 51,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.685.478 | 4.0 | 1,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.637.601 | 4.0 | 62,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.406.493 | 4.0 | 10,92 |
| RXL | REXEL SA | Industrie | 4.332.545 | 4.0 | 42,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.207.193 | 4.0 | 34,85 |
| X | TMX GROUP LTD | Finanzwesen | 4.207.413 | 4.0 | 32,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.185.173 | 4.0 | 16,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.169.020 | 4.0 | 37,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.115.406 | 4.0 | 6,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.112.937 | 4.0 | 39,24 |
| EPI B | EPIROC CLASS B | Industrie | 4.012.642 | 4.0 | 22,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 3.992.717 | 4.0 | 5,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.981.383 | 4.0 | 20,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.898.164 | 4.0 | 113,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.876.019 | 4.0 | 1,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.808.366 | 4.0 | 10,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.794.591 | 4.0 | 6,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.757.549 | 4.0 | 132,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.758.251 | 4.0 | 51,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.748.673 | 4.0 | 11,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.717.880 | 4.0 | 69,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.685.230 | 4.0 | 18,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.673.930 | 4.0 | 86,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.492.746 | 3.0 | 123,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.481.789 | 3.0 | 3,24 |
| VER | VERBUND AG | Versorger | 3.454.667 | 3.0 | 62,44 |
| ASX | ASX LTD | Finanzwesen | 3.414.260 | 3.0 | 36,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.382.603 | 3.0 | 57,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.369.707 | 3.0 | 79,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.352.722 | 3.0 | 25,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.318.240 | 3.0 | 70,40 |
| VCX | VICINITY CENTRES | Immobilien | 3.314.485 | 3.0 | 1,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.266.417 | 3.0 | 28,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.217.428 | 3.0 | 16,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.115.979 | 3.0 | 9,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.112.447 | 3.0 | 2,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.013.914 | 3.0 | 16,21 |
| MBGL | MOBILITY GLOBAL INC | IT | 2.984.887 | 3.0 | 21,19 |
| STERV | STORA ENSO CLASS R | Materialien | 2.933.707 | 3.0 | 10,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.928.798 | 3.0 | 7,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.870.555 | 3.0 | 141,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.867.729 | 3.0 | 3,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.783.342 | 3.0 | 21,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.767.274 | 3.0 | 10,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.721.895 | 3.0 | 25,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.699.424 | 3.0 | 81,77 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.671.078 | 3.0 | 7,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.636.019 | 3.0 | 4,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.634.529 | 3.0 | 3,73 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.585.113 | 2.0 | 27,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.556.193 | 2.0 | 9,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.498.209 | 2.0 | 6,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.460.895 | 2.0 | 3,71 |
| GET | GETLINK | Industrie | 2.389.755 | 2.0 | 20,78 |
| 83 | SINO LAND LTD | Immobilien | 2.309.273 | 2.0 | 1,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.215.526 | 2.0 | 17,85 |
| 3003 | HULIC LTD | Immobilien | 2.196.375 | 2.0 | 10,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.191.288 | 2.0 | 1,90 |
| INPST | INPOST SA | Industrie | 2.173.604 | 2.0 | 17,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.796.993 | 2.0 | 12,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.659.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.363.516 | 1.0 | 18,20 |
| VSURE | VERISURE PLC | Industrie | 1.241.819 | 1.0 | 11,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.183.821 | 1.0 | 69,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.162.447 | 1.0 | 17,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 688.777 | 1.0 | 15,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 646.949 | 1.0 | 10,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 289.902 | 0.0 | 10,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 270.478 | 0.0 | 77,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 263.644 | 0.0 | 56,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 152.853 | 0.0 | 33,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 31.612 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.108 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.754 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 3.244 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.541 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.377 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -447 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 111 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 122 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 139 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 475 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.119,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.543,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -702 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.407 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -41.360.103 | -40.0 | 100,00 |
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