Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 409 securities.
Note: The data shown here is as of date Aug. 07, 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 | 899.387.974,32 | 841.0 | 223,96 |
| ASML | ASML HOLDING | IT | 426.481.560,66 | 399.0 | 1.731,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 298.974.942,00 | 280.0 | 328,58 |
| V | VISA CLASS A | Finanzwesen | 287.420.450,00 | 269.0 | 362,50 |
| AMAT | APPLIED MATERIAL INC | IT | 271.453.755,16 | 254.0 | 539,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.332.006,66 | 254.0 | 47,06 |
| DIS | WALT DISNEY | Kommunikation | 256.351.466,67 | 240.0 | 104,91 |
| LRCX | LAM RESEARCH | IT | 246.671.707,75 | 231.0 | 311,35 |
| PANW | PALO ALTO NETWORKS | IT | 187.215.794,22 | 175.0 | 363,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.043.832,00 | 149.0 | 87,05 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 149.227.042,50 | 140.0 | 355,62 |
| SAP | SAP | IT | 136.213.209,55 | 127.0 | 205,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 134.613.530,10 | 126.0 | 155,85 |
| GEV | GE VERNOVA INC | Industrie | 125.892.449,36 | 118.0 | 990,32 |
| MRVL | MARVELL TECHNOLOGY | IT | 118.309.584,96 | 111.0 | 218,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.482.766,25 | 98.0 | 410,94 |
| 8035 | TOKYO ELECTRON | IT | 98.105.866,34 | 92.0 | 345,08 |
| WDC | WESTERN DIGITAL CORP | IT | 95.345.787,70 | 89.0 | 434,30 |
| TD | TORONTO DOMINION | Finanzwesen | 94.850.499,55 | 89.0 | 121,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.733.655,31 | 85.0 | 350,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.616.879,66 | 84.0 | 139,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.456.591,52 | 80.0 | 340,91 |
| NOW | SERVICENOW INC | IT | 82.872.740,72 | 77.0 | 124,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.983.798,20 | 73.0 | 133,21 |
| 9433 | KDDI | Kommunikation | 76.320.470,45 | 71.0 | 18,87 |
| ABBN | ABB LTD | Industrie | 74.767.995,25 | 70.0 | 101,14 |
| 6501 | HITACHI | Industrie | 74.218.089,72 | 69.0 | 35,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 73.645.043,85 | 69.0 | 42,94 |
| DE | DEERE | Industrie | 71.181.884,48 | 67.0 | 620,83 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.750.666,46 | 66.0 | 214,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.443.818,60 | 64.0 | 175,72 |
| ADBE | ADOBE INC | IT | 68.010.187,19 | 64.0 | 265,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 64.284.313,18 | 60.0 | 1,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 59.512.525,76 | 56.0 | 496,07 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 59.422.296,12 | 56.0 | 339,24 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 59.408.685,68 | 56.0 | 215,33 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.360.557,06 | 55.0 | 408,19 |
| 9434 | SOFTBANK | Kommunikation | 58.027.852,03 | 54.0 | 1,46 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 57.991.385,06 | 54.0 | 23,56 |
| INTU | INTUIT | IT | 57.066.088,25 | 53.0 | 325,25 |
| SYK | STRYKER | Gesundheitsversorgung | 55.116.107,10 | 52.0 | 339,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.701.219,30 | 49.0 | 223,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 52.106.509,01 | 49.0 | 83,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.781.989,98 | 48.0 | 733,84 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.711.713,11 | 48.0 | 88,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.525.295,92 | 48.0 | 271,32 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.062.172,58 | 48.0 | 157,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.510.743,07 | 47.0 | 445,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.348.823,21 | 47.0 | 482,31 |
| INGA | ING GROEP | Finanzwesen | 48.520.338,24 | 45.0 | 35,23 |
| EQIX | EQUINIX REIT | Immobilien | 48.498.511,92 | 45.0 | 1.042,62 |
| SNPS | SYNOPSYS | IT | 48.028.957,43 | 45.0 | 415,99 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.885.881,12 | 45.0 | 252,56 |
| 1299 | AIA GROUP | Finanzwesen | 46.840.930,44 | 44.0 | 9,45 |
| USB | US BANCORP | Finanzwesen | 46.811.497,04 | 44.0 | 63,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.811.240,00 | 42.0 | 53,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.952.616,23 | 41.0 | 152,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.910.956,45 | 40.0 | 178,86 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 42.471.023,52 | 40.0 | 50,27 |
| CMI | CUMMINS INC | Industrie | 42.011.550,34 | 39.0 | 644,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.880.905,20 | 38.0 | 394,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 40.196.983,50 | 38.0 | 150,30 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 38.598.943,47 | 36.0 | 384,31 |
| EXC | EXELON CORP | Versorger | 38.534.839,97 | 36.0 | 45,61 |
| CS | AXA SA | Finanzwesen | 38.227.398,02 | 36.0 | 52,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.165.187,94 | 36.0 | 239,71 |
| AMT | AMERICAN TOWER REIT | Immobilien | 37.994.170,70 | 36.0 | 172,54 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 37.167.775,82 | 35.0 | 340,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.440.817,87 | 34.0 | 595,47 |
| CI | CIGNA | Gesundheitsversorgung | 35.218.593,28 | 33.0 | 282,49 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 35.066.489,40 | 33.0 | 1.820,69 |
| URI | UNITED RENTALS | Industrie | 34.635.189,40 | 32.0 | 1.162,84 |
| ECL | ECOLAB | Materialien | 34.268.878,90 | 32.0 | 285,17 |
| MCO | MOODYS CORP | Finanzwesen | 34.039.209,75 | 32.0 | 477,75 |
| ADSK | AUTODESK | IT | 33.443.971,60 | 31.0 | 249,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.061.264,99 | 31.0 | 93,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.076.368,70 | 30.0 | 149,70 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.507.228,80 | 29.0 | 193,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.505.704,96 | 29.0 | 100,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.713.508,00 | 29.0 | 317,60 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 30.622.122,16 | 29.0 | 413,36 |
| NOKIA | NOKIA | IT | 30.137.597,33 | 28.0 | 9,42 |
| REL | RELX PLC | Industrie | 29.949.663,87 | 28.0 | 35,43 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.928.903,03 | 28.0 | 163,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 29.337.046,67 | 27.0 | 96,96 |
| NUE | NUCOR CORP | Materialien | 28.675.223,40 | 27.0 | 272,63 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 28.576.762,65 | 27.0 | 134,35 |
| FIX | COMFORT SYSTEMS USA | Industrie | 28.243.064,85 | 26.0 | 1.694,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.079.368,18 | 26.0 | 199,07 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.266.588,23 | 25.0 | 316,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.193.595,42 | 25.0 | 49,08 |
| GWW | WW GRAINGER INC | Industrie | 26.511.717,60 | 25.0 | 1.277,55 |
| 7741 | HOYA | Gesundheitsversorgung | 26.056.415,61 | 24.0 | 162,35 |
| 6702 | FUJITSU | IT | 25.200.398,90 | 24.0 | 23,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.121.314,76 | 23.0 | 120,32 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.909.813,37 | 23.0 | 17,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.799.042,04 | 23.0 | 4,67 |
| CABK | CAIXABANK SA | Finanzwesen | 24.686.427,62 | 23.0 | 14,81 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.549.276,12 | 23.0 | 89,72 |
| STT | STATE STREET | Finanzwesen | 24.110.528,04 | 23.0 | 184,68 |
| SREN | SWISS RE AG | Finanzwesen | 23.977.025,42 | 22.0 | 171,34 |
| NTAP | NETAPP INC | IT | 23.885.205,60 | 22.0 | 189,52 |
| WDAY | WORKDAY CLASS A | IT | 23.830.683,12 | 22.0 | 179,64 |
| 6701 | NEC | IT | 23.815.134,07 | 22.0 | 30,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.691.203,55 | 22.0 | 256,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.588.013,61 | 22.0 | 78,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.520.663,20 | 22.0 | 441,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.286.526,13 | 22.0 | 707,86 |
| CLS | CELESTICA | IT | 23.043.752,14 | 22.0 | 318,10 |
| CARR | CARRIER GLOBAL | Industrie | 22.543.617,89 | 21.0 | 64,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.144.445,82 | 21.0 | 586,67 |
| HUM | HUMANA | Gesundheitsversorgung | 21.648.550,00 | 20.0 | 385,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.644.864,15 | 20.0 | 135,31 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.259.227,00 | 20.0 | 81,94 |
| INF | INFORMA PLC | Kommunikation | 21.257.110,23 | 20.0 | 12,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.173.988,44 | 20.0 | 31,84 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.466.249,12 | 19.0 | 94,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.445.200,69 | 19.0 | 1.889,57 |
| AXON | AXON ENTERPRISE | Industrie | 20.429.024,77 | 19.0 | 571,01 |
| EBAY | EBAY | Zyklische Konsumgüter | 19.940.502,56 | 19.0 | 111,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.759.301,44 | 18.0 | 121,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.731.259,60 | 18.0 | 51,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.650.773,34 | 18.0 | 145,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.294.598,40 | 18.0 | 238,70 |
| SAND | SANDVIK | Industrie | 18.993.009,88 | 18.0 | 38,54 |
| DSV | DSV | Industrie | 18.783.261,93 | 18.0 | 208,48 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.774.264,96 | 18.0 | 143,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.743.226,48 | 18.0 | 406,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.453.749,20 | 17.0 | 30,01 |
| PAYX | PAYCHEX | Industrie | 18.453.028,96 | 17.0 | 120,04 |
| 6954 | FANUC CORP | Industrie | 18.408.975,21 | 17.0 | 41,38 |
| GIVN | GIVAUDAN SA | Materialien | 18.342.263,87 | 17.0 | 4.167,75 |
| III | 3I GROUP PLC | Finanzwesen | 17.944.943,19 | 17.0 | 38,67 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.868.615,39 | 17.0 | 32,79 |
| FOXA | FOX CLASS A | Kommunikation | 17.603.255,66 | 16.0 | 64,03 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.575.123,89 | 16.0 | 19,23 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.453.509,36 | 16.0 | 44,75 |
| SIKA | SIKA AG | Materialien | 17.452.920,15 | 16.0 | 240,00 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.361.576,24 | 16.0 | 109,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.233.779,25 | 16.0 | 262,45 |
| EME | EMCOR GROUP INC | Industrie | 17.042.167,80 | 16.0 | 816,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.603.028,07 | 16.0 | 70,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.481.317,20 | 15.0 | 151,08 |
| FSLR | FIRST SOLAR | IT | 16.417.032,75 | 15.0 | 250,05 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.339.309,20 | 15.0 | 98,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.256.959,99 | 15.0 | 38,51 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 16.081.545,91 | 15.0 | 138,12 |
| KBC | KBC GROEP | Finanzwesen | 15.899.381,84 | 15.0 | 147,77 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 15.869.011,85 | 15.0 | 230,47 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.596.208,60 | 15.0 | 344,82 |
| CCI | CROWN CASTLE INC | Immobilien | 15.440.013,40 | 14.0 | 75,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.438.767,90 | 14.0 | 80,28 |
| TELIA | TELIA COMPANY | Kommunikation | 15.192.440,95 | 14.0 | 4,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.149.922,19 | 14.0 | 65,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.972.876,95 | 14.0 | 10,24 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.669.134,48 | 14.0 | 176,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.311.985,52 | 13.0 | 72,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.294.419,42 | 13.0 | 207,94 |
| FFIV | F5 INC | IT | 14.253.390,99 | 13.0 | 400,23 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.059.041,64 | 13.0 | 286,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.913.774,65 | 13.0 | 17,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.735.203,87 | 13.0 | 11,64 |
| XYL | XYLEM INC | Industrie | 13.703.485,44 | 13.0 | 120,32 |
| AV. | AVIVA PLC | Finanzwesen | 13.640.331,42 | 13.0 | 9,61 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 13.617.142,40 | 13.0 | 219,20 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.608.459,20 | 13.0 | 1.429,46 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.202.613,73 | 12.0 | 32,90 |
| TEL2 B | TELE2 B | Kommunikation | 12.992.435,51 | 12.0 | 17,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.847.072,72 | 12.0 | 189,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.795.473,67 | 12.0 | 78,59 |
| HUBB | HUBBELL INC | Industrie | 12.762.885,69 | 12.0 | 513,99 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.725.204,98 | 12.0 | 5,17 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.577.123,09 | 12.0 | 31,43 |
| PPG | PPG INDUSTRIES | Materialien | 12.549.409,56 | 12.0 | 119,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.537.133,32 | 12.0 | 251,78 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.526.004,31 | 12.0 | 66,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.446.202,40 | 12.0 | 11,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.364.881,43 | 12.0 | 27,52 |
| DNB | DNB BANK | Finanzwesen | 12.349.704,34 | 12.0 | 32,44 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.318.366,15 | 12.0 | 319,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.266.444,40 | 11.0 | 238,35 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 12.128.495,81 | 11.0 | 17,24 |
| TEL | TELENOR | Kommunikation | 11.951.363,50 | 11.0 | 14,17 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.945.259,59 | 11.0 | 354,07 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.871.045,05 | 11.0 | 26,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.787.010,16 | 11.0 | 19,37 |
| VRSK | VERISK ANALYTICS | Industrie | 11.770.075,20 | 11.0 | 191,82 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.621.716,54 | 11.0 | 114,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.454.787,72 | 11.0 | 103,24 |
| ZS | ZSCALER | IT | 11.438.865,52 | 11.0 | 168,68 |
| VLTO | VERALTO CORP | Industrie | 11.310.870,12 | 11.0 | 98,34 |
| H | HYDRO ONE | Versorger | 11.274.503,83 | 11.0 | 40,55 |
| STE | STERIS | Gesundheitsversorgung | 11.233.993,29 | 11.0 | 237,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.088.372,69 | 10.0 | 6,40 |
| DSY | DASSAULT SYSTEMES | IT | 11.026.459,37 | 10.0 | 25,71 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.971.293,70 | 10.0 | 132,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.930.325,49 | 10.0 | 56,77 |
| NSIS B | NOVOZYMES B | Materialien | 10.888.994,71 | 10.0 | 65,97 |
| XPO | XPO INC | Industrie | 10.859.503,48 | 10.0 | 202,58 |
| 4689 | LY CORP | Kommunikation | 10.827.912,24 | 10.0 | 3,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.799.749,47 | 10.0 | 4,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.745.148,23 | 10.0 | 17,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.542.203,98 | 10.0 | 16,03 |
| FOX | FOX CLASS B | Kommunikation | 10.532.642,58 | 10.0 | 57,03 |
| MRK | MERCK | Gesundheitsversorgung | 10.360.927,16 | 10.0 | 165,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.343.940,45 | 10.0 | 565,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.338.749,11 | 10.0 | 39,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.230.399,90 | 10.0 | 88,35 |
| VACN | VAT GROUP AG | Industrie | 10.223.162,24 | 10.0 | 783,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.181.317,51 | 10.0 | 108,29 |
| IP | INTERNATIONAL PAPER | Materialien | 10.109.345,40 | 9.0 | 41,58 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.757.946,16 | 9.0 | 85,58 |
| SVT | SEVERN TRENT PLC | Versorger | 9.731.537,06 | 9.0 | 42,38 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 9.699.220,48 | 9.0 | 368,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.631.209,30 | 9.0 | 22,65 |
| SGSN | SGS SA | Industrie | 9.623.688,55 | 9.0 | 120,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.552.209,92 | 9.0 | 120,56 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.549.136,91 | 9.0 | 104,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.518.765,48 | 9.0 | 268,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.281.126,72 | 9.0 | 14,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.221.725,31 | 9.0 | 36,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.105.552,00 | 9.0 | 166,50 |
| BXB | BRAMBLES | Industrie | 9.086.598,66 | 8.0 | 14,37 |
| EVN | EVOLUTION MINING | Materialien | 9.000.940,32 | 8.0 | 9,46 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.955.984,42 | 8.0 | 31,51 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.903.421,66 | 8.0 | 8,81 |
| GIB.A | CGI INC CLASS A | IT | 8.874.227,76 | 8.0 | 74,86 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.821.846,33 | 8.0 | 18,86 |
| TRMB | TRIMBLE INC | IT | 8.771.357,43 | 8.0 | 59,51 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.754.381,60 | 8.0 | 96,55 |
| WSP | WSP GLOBAL INC | Industrie | 8.714.797,52 | 8.0 | 135,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.678.840,05 | 8.0 | 53,70 |
| WKL | WOLTERS KLUWER | Industrie | 8.597.716,15 | 8.0 | 80,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.397.239,36 | 8.0 | 108,74 |
| ORSTED | ORSTED A/S | Versorger | 8.306.852,80 | 8.0 | 21,93 |
| RBA | RB GLOBAL | Industrie | 8.249.105,94 | 8.0 | 94,72 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.243.097,28 | 8.0 | 149,35 |
| FTV | FORTIVE | Industrie | 8.231.188,35 | 8.0 | 61,71 |
| SGE | THE SAGE GROUP PLC | IT | 8.230.099,33 | 8.0 | 14,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.225.959,50 | 8.0 | 135,63 |
| VNA | VONOVIA SE | Immobilien | 8.215.214,09 | 8.0 | 24,32 |
| IEX | IDEX | Industrie | 8.148.891,76 | 8.0 | 234,46 |
| 9735 | SECOM | Industrie | 8.041.297,37 | 8.0 | 43,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.981.463,77 | 7.0 | 29,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.980.445,77 | 7.0 | 145,07 |
| ELISA | ELISA | Kommunikation | 7.910.187,17 | 7.0 | 40,60 |
| EPI A | EPIROC CLASS A | Industrie | 7.670.166,29 | 7.0 | 26,50 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.626.847,75 | 7.0 | 29,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.606.241,28 | 7.0 | 34,56 |
| BALL | BALL CORP | Materialien | 7.514.446,95 | 7.0 | 63,45 |
| EQT | EQT | Finanzwesen | 7.428.503,23 | 7.0 | 36,69 |
| CSL | CARLISLE COMPANIES | Industrie | 7.420.433,50 | 7.0 | 387,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.388.973,18 | 7.0 | 30,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.386.840,54 | 7.0 | 12,94 |
| S32 | SOUTH32 | Materialien | 7.359.455,80 | 7.0 | 3,50 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.325.342,07 | 7.0 | 30,77 |
| BOL | BOLIDEN | Materialien | 7.310.122,10 | 7.0 | 54,91 |
| DAL | DELTA AIR LINES | Industrie | 7.261.621,34 | 7.0 | 91,34 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.197.784,38 | 7.0 | 19,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.181.516,96 | 7.0 | 96,01 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.119.568,00 | 7.0 | 82,00 |
| ALLE | ALLEGION PLC | Industrie | 7.083.316,32 | 7.0 | 168,94 |
| 6988 | NITTO DENKO | Materialien | 7.079.205,37 | 7.0 | 22,27 |
| NVR | NVR | Zyklische Konsumgüter | 7.054.714,56 | 7.0 | 6.390,14 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.919.265,15 | 6.0 | 13,66 |
| T | TELUS | Kommunikation | 6.848.969,94 | 6.0 | 9,70 |
| COO | COOPER | Gesundheitsversorgung | 6.784.473,54 | 6.0 | 74,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.771.518,98 | 6.0 | 11,51 |
| UPM | UPM-KYMMENE | Materialien | 6.757.136,94 | 6.0 | 27,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.714.024,37 | 6.0 | 291,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.655.307,48 | 6.0 | 127,30 |
| SY1 | SYMRISE AG | Materialien | 6.605.307,22 | 6.0 | 106,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.600.890,88 | 6.0 | 52,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.539.436,05 | 6.0 | 92,20 |
| GGG | GRACO | Industrie | 6.487.716,40 | 6.0 | 83,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.453.624,75 | 6.0 | 439,77 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.398.757,08 | 6.0 | 56,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.394.961,90 | 6.0 | 108,38 |
| AVY | AVERY DENNISON CORP | Materialien | 6.383.263,86 | 6.0 | 177,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.316.118,66 | 6.0 | 24,61 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.299.221,28 | 6.0 | 52,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.281.786,53 | 6.0 | 66,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.275.328,00 | 6.0 | 16,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.242.698,55 | 6.0 | 101,87 |
| 3407 | ASAHI KASEI | Materialien | 6.174.056,42 | 6.0 | 10,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.015.455,19 | 6.0 | 160,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.955.380,55 | 6.0 | 105,15 |
| BNZL | BUNZL | Industrie | 5.878.919,70 | 5.0 | 38,71 |
| METSO | METSO CORPORATION | Industrie | 5.826.875,65 | 5.0 | 19,36 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.788.636,70 | 5.0 | 97,46 |
| BN4 | KEPPEL LTD | Industrie | 5.782.562,66 | 5.0 | 8,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.766.523,54 | 5.0 | 64,80 |
| ELI | ELIA GROUP SA | Versorger | 5.766.767,54 | 5.0 | 152,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.746.957,22 | 5.0 | 4,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.679.442,99 | 5.0 | 78,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.585.227,62 | 5.0 | 246,86 |
| EDV | ENDEAVOUR MINING | Materialien | 5.490.682,95 | 5.0 | 54,57 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.403.001,23 | 5.0 | 21,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.384.001,96 | 5.0 | 58,53 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.349.056,58 | 5.0 | 128,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.305.020,42 | 5.0 | 11,64 |
| ANA | ACCIONA | Versorger | 5.298.800,19 | 5.0 | 246,09 |
| AKZA | AKZO NOBEL | Materialien | 5.291.703,01 | 5.0 | 73,39 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 5.292.005,60 | 5.0 | 208,84 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.254.223,30 | 5.0 | 2,10 |
| PNR | PENTAIR | Industrie | 5.214.490,77 | 5.0 | 68,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.187.712,14 | 5.0 | 36,39 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.139.107,86 | 5.0 | 8,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.129.425,15 | 5.0 | 72,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.080.141,07 | 5.0 | 63,20 |
| G1A | GEA GROUP AG | Industrie | 5.059.103,42 | 5.0 | 73,71 |
| FGR | EIFFAGE SA | Industrie | 5.032.279,08 | 5.0 | 142,74 |
| X | TMX GROUP LTD | Finanzwesen | 4.852.862,49 | 5.0 | 37,40 |
| BEAN | BELIMO N AG | Industrie | 4.834.024,87 | 5.0 | 1.049,05 |
| PLS | PLS GROUP LTD | Materialien | 4.758.224,94 | 4.0 | 3,23 |
| RXL | REXEL SA | Industrie | 4.750.014,79 | 4.0 | 43,34 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.601.146,04 | 4.0 | 11,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.599.311,28 | 4.0 | 37,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.563.158,60 | 4.0 | 49,55 |
| PODD | INSULET | Gesundheitsversorgung | 4.562.473,23 | 4.0 | 141,17 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.450.828,29 | 4.0 | 42,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.438.067,99 | 4.0 | 10,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.418.043,88 | 4.0 | 5,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.339.906,19 | 4.0 | 15,42 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.334.198,69 | 4.0 | 12,70 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.318.038,31 | 4.0 | 79,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.298.357,55 | 4.0 | 7,72 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.291.884,00 | 4.0 | 22,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.279.051,61 | 4.0 | 21,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.272.208,45 | 4.0 | 123,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.231.850,07 | 4.0 | 57,49 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 4.139.571,86 | 4.0 | 21,25 |
| VER | VERBUND AG | Versorger | 4.044.774,58 | 4.0 | 66,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.038.680,78 | 4.0 | 1,96 |
| EPI B | EPIROC CLASS B | Industrie | 4.013.767,03 | 4.0 | 22,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.997.338,62 | 4.0 | 93,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.993.936,13 | 4.0 | 67,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.992.238,66 | 4.0 | 11,08 |
| ASX | ASX LTD | Finanzwesen | 3.818.688,94 | 4.0 | 40,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.815.615,02 | 4.0 | 33,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.802.424,88 | 4.0 | 28,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.663.413,24 | 3.0 | 86,02 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.655.808,40 | 3.0 | 8,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.581.143,34 | 3.0 | 3,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.542.621,96 | 3.0 | 11,14 |
| VCX | VICINITY CENTRES | Immobilien | 3.534.969,49 | 3.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.407.359,10 | 3.0 | 3,04 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 3.315.639,66 | 3.0 | 5,61 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.313.107,55 | 3.0 | 29,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.263.202,99 | 3.0 | 16,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.234.540,28 | 3.0 | 11,64 |
| STERV | STORA ENSO CLASS R | Materialien | 3.216.631,31 | 3.0 | 11,27 |
| 5411 | JFE HOLDINGS | Materialien | 3.183.285,85 | 3.0 | 11,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.171.897,04 | 3.0 | 24,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.127.340,40 | 3.0 | 4,42 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.090.701,87 | 3.0 | 29,16 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.044.861,73 | 3.0 | 7,88 |
| 66 | MTR CORPORATION | Industrie | 3.027.059,24 | 3.0 | 4,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.934.980,94 | 3.0 | 144,01 |
| COH | COCHLEAR | Gesundheitsversorgung | 2.933.790,21 | 3.0 | 88,16 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.874.025,70 | 3.0 | 29,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.829.548,97 | 3.0 | 4,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.603.145,70 | 2.0 | 20,81 |
| GET | GETLINK | Industrie | 2.485.771,20 | 2.0 | 21,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.446.085,63 | 2.0 | 2,10 |
| 3003 | HULIC | Immobilien | 2.375.042,26 | 2.0 | 11,01 |
| 83 | SINO LAND LTD | Immobilien | 2.306.655,20 | 2.0 | 1,30 |
| INPST | INPOST SA | Industrie | 2.226.533,72 | 2.0 | 17,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.866.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.503.048,72 | 1.0 | 19,88 |
| RED | REDEIA CORPORACION SA | Versorger | 1.218.956,64 | 1.0 | 17,87 |
| VSURE | VERISURE PLC | Industrie | 1.208.802,96 | 1.0 | 11,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 981.203,13 | 1.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 576.698,09 | 1.0 | 70,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 517.299,47 | 0.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 244.231,30 | 0.0 | 78,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 197.315,91 | 0.0 | 10,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 120.789,05 | 0.0 | 33,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| AUD | AUD/EUR | Cash und/oder Derivate | -455,49 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -419,83 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -365,56 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -142,96 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -73,70 | 0.0 | 1,16 |
| JPY | JPY/USD | Cash und/oder Derivate | -61,09 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -46,72 | 0.0 | 1,16 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,42 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | 11,34 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 89,00 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 422,81 | 0.0 | 1,16 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.269,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.779,75 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.020,80 | 0.0 | 1,16 |
| NZD | NZD CASH | Cash und/oder Derivate | -67.703,21 | 0.0 | 58,84 |
| SEK | SEK CASH | Cash und/oder Derivate | -78.788,04 | 0.0 | 10,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -249.204,65 | 0.0 | 134,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -803.977,34 | -1.0 | 123,71 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.609.958,52 | -2.0 | 71,72 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.622.871,33 | -2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.132.376,23 | -11.0 | 115,53 |
| USD | USD CASH | Cash und/oder Derivate | -17.912.440,23 | -17.0 | 100,00 |
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