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 24, 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 | 824.017.672,44 | 807.0 | 206,84 |
| ASML | ASML HOLDING NV | IT | 434.486.088,88 | 425.0 | 1.778,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 282.556.216,47 | 277.0 | 313,03 |
| V | VISA INC CLASS A | Finanzwesen | 279.813.700,32 | 274.0 | 355,74 |
| AMAT | APPLIED MATERIAL INC | IT | 267.847.758,75 | 262.0 | 536,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.281.031,02 | 260.0 | 46,38 |
| LRCX | LAM RESEARCH CORP | IT | 239.880.715,13 | 235.0 | 305,21 |
| DIS | WALT DISNEY | Kommunikation | 229.922.944,65 | 225.0 | 94,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 165.271.158,33 | 162.0 | 323,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.076.891,25 | 146.0 | 82,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.614.579,30 | 136.0 | 332,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.010.137,98 | 130.0 | 155,23 |
| GEV | GE VERNOVA INC | Industrie | 127.967.078,25 | 125.0 | 1.014,75 |
| WDC | WESTERN DIGITAL CORP | IT | 113.206.722,20 | 111.0 | 519,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 107.874.157,99 | 106.0 | 382,67 |
| SAP | SAP | IT | 104.848.978,51 | 103.0 | 159,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 104.224.594,92 | 102.0 | 194,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.846.312,96 | 93.0 | 376,04 |
| TD | TORONTO DOMINION | Finanzwesen | 93.001.306,68 | 91.0 | 120,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 87.381.006,72 | 86.0 | 136,64 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 81.110.650,92 | 79.0 | 326,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.244.350,75 | 77.0 | 305,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.097.687,67 | 74.0 | 129,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 74.389.208,83 | 73.0 | 43,73 |
| ABBN | ABB LTD | Industrie | 71.763.278,29 | 70.0 | 97,86 |
| 9433 | KDDI CORP | Kommunikation | 71.593.173,84 | 70.0 | 17,85 |
| DE | DEERE | Industrie | 71.447.546,56 | 70.0 | 628,16 |
| NOW | SERVICENOW INC | IT | 65.030.331,30 | 64.0 | 98,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.431.455,76 | 63.0 | 209,06 |
| 6501 | HITACHI LTD | Industrie | 61.294.024,25 | 60.0 | 29,62 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.409.367,20 | 59.0 | 426,40 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 58.524.415,68 | 57.0 | 213,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.088.691,64 | 57.0 | 177,46 |
| ADBE | ADOBE INC | IT | 57.267.083,56 | 56.0 | 225,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.811.090,96 | 56.0 | 477,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.797.670,95 | 56.0 | 146,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.690.072,32 | 55.0 | 326,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.347.089,91 | 52.0 | 762,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.286.717,27 | 52.0 | 1,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.262.059,50 | 52.0 | 330,25 |
| INTU | INTUIT INC | IT | 51.576.532,83 | 50.0 | 296,33 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.073.674,00 | 50.0 | 158,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.839.891,29 | 50.0 | 20,82 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.273.411,89 | 49.0 | 87,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.031.170,56 | 49.0 | 1.084,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.810.843,41 | 49.0 | 480,99 |
| 1299 | AIA GROUP LTD | Finanzwesen | 48.969.357,31 | 48.0 | 9,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.603.540,64 | 48.0 | 207,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.918.572,19 | 47.0 | 426,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.208.960,09 | 46.0 | 250,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.115.205,37 | 46.0 | 250,09 |
| USB | US BANCORP | Finanzwesen | 46.460.963,21 | 45.0 | 63,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.644.752,51 | 45.0 | 73,62 |
| INGA | ING GROEP NV | Finanzwesen | 45.012.591,28 | 44.0 | 32,94 |
| CMI | CUMMINS INC | Industrie | 42.968.293,20 | 42.0 | 664,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.819.660,36 | 42.0 | 269,24 |
| SNPS | SYNOPSYS INC | IT | 42.775.759,92 | 42.0 | 373,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 41.510.580,48 | 41.0 | 49,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.058.730,71 | 40.0 | 143,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.826.491,28 | 39.0 | 47,69 |
| EXC | EXELON CORP | Versorger | 39.783.608,13 | 39.0 | 47,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.817.572,72 | 38.0 | 377,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 38.639.161,07 | 38.0 | 145,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 38.530.820,96 | 38.0 | 387,26 |
| CS | AXA SA | Finanzwesen | 37.424.944,61 | 37.0 | 51,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.346.560,25 | 36.0 | 166,67 |
| CI | CIGNA | Gesundheitsversorgung | 35.722.223,91 | 35.0 | 289,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.405.372,75 | 35.0 | 579,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.397.239,80 | 34.0 | 318,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.358.865,12 | 34.0 | 1.801,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.064.507,10 | 33.0 | 145,45 |
| URI | UNITED RENTALS INC | Industrie | 33.651.790,02 | 33.0 | 1.141,59 |
| MCO | MOODYS CORP | Finanzwesen | 33.247.351,00 | 33.0 | 471,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.006.688,84 | 31.0 | 199,08 |
| ECL | ECOLAB INC | Materialien | 31.961.900,00 | 31.0 | 268,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.280.282,70 | 31.0 | 99,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.074.281,34 | 30.0 | 324,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.563.954,80 | 30.0 | 87,40 |
| NOKIA | NOKIA | IT | 29.586.049,03 | 29.0 | 9,36 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.261.712,18 | 29.0 | 161,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.096.670,58 | 28.0 | 21,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.982.314,20 | 28.0 | 136,78 |
| REL | RELX PLC | Industrie | 28.598.233,25 | 28.0 | 34,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.545.457,60 | 28.0 | 1.733,60 |
| GWW | WW GRAINGER INC | Industrie | 28.317.030,60 | 28.0 | 1.382,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.985.480,56 | 27.0 | 382,19 |
| ADSK | AUTODESK INC | IT | 27.855.219,50 | 27.0 | 209,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.253.340,24 | 26.0 | 87,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.214.531,12 | 26.0 | 186,05 |
| NUE | NUCOR CORP | Materialien | 25.724.207,16 | 25.0 | 247,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.960.001,15 | 24.0 | 293,69 |
| CABK | CAIXABANK SA | Finanzwesen | 24.870.997,69 | 24.0 | 15,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.440.487,22 | 24.0 | 4,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.389.798,28 | 24.0 | 116,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.294.826,88 | 24.0 | 462,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.232.466,16 | 24.0 | 68,88 |
| STT | STATE STREET CORP | Finanzwesen | 24.178.570,20 | 24.0 | 185,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 23.743.308,19 | 23.0 | 149,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.729.716,03 | 23.0 | 111,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.490.466,23 | 23.0 | 79,65 |
| SREN | SWISS RE AG | Finanzwesen | 22.999.253,21 | 23.0 | 164,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.872.025,37 | 22.0 | 41,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.290.268,80 | 22.0 | 82,63 |
| CLS | CELESTICA INC | IT | 22.100.128,02 | 22.0 | 305,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.027.253,82 | 22.0 | 670,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.868.104,40 | 21.0 | 389,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.517.590,72 | 21.0 | 134,66 |
| 6702 | FUJITSU LTD | IT | 21.374.726,56 | 21.0 | 20,03 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.348.646,10 | 21.0 | 82,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.979.897,84 | 21.0 | 230,67 |
| NTAP | NETAPP INC | IT | 20.832.469,30 | 20.0 | 167,74 |
| INF | INFORMA PLC | Kommunikation | 20.438.644,86 | 20.0 | 11,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.227.475,52 | 20.0 | 544,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.206.309,32 | 20.0 | 1.869,57 |
| 6701 | NEC CORP | IT | 20.050.702,62 | 20.0 | 25,95 |
| DSV | DSV | Industrie | 19.842.698,31 | 19.0 | 220,48 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.595.094,38 | 19.0 | 92,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.523.130,12 | 19.0 | 119,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.458.511,98 | 19.0 | 109,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.294.076,03 | 19.0 | 29,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.584.656,28 | 18.0 | 48,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.323.111,10 | 18.0 | 138,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.083.821,99 | 18.0 | 140,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.952.124,58 | 18.0 | 502,34 |
| WDAY | WORKDAY INC CLASS A | IT | 17.934.309,42 | 18.0 | 135,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.925.087,60 | 18.0 | 29,68 |
| USD | USD CASH | Cash und/oder Derivate | 17.751.847,26 | 17.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 17.661.842,50 | 17.0 | 40,45 |
| SAND | SANDVIK | Industrie | 17.442.745,51 | 17.0 | 36,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.305.045,45 | 17.0 | 31,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.291.017,36 | 17.0 | 19,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.241.649,56 | 17.0 | 374,68 |
| PAYX | PAYCHEX INC | Industrie | 17.132.083,35 | 17.0 | 113,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.036.739,10 | 17.0 | 109,70 |
| GIVN | GIVAUDAN SA | Materialien | 16.888.954,13 | 17.0 | 3.909,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.864.959,12 | 17.0 | 271,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.799.617,60 | 16.0 | 103,36 |
| III | 3I GROUP PLC | Finanzwesen | 16.743.075,37 | 16.0 | 36,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.519.378,05 | 16.0 | 208,05 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 16.466.471,65 | 16.0 | 43,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.993.024,24 | 16.0 | 146,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.942.049,10 | 16.0 | 68,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.914.378,22 | 16.0 | 247,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.828.463,67 | 15.0 | 38,26 |
| EME | EMCOR GROUP INC | Industrie | 15.521.929,15 | 15.0 | 744,85 |
| CCI | CROWN CASTLE INC | Immobilien | 15.282.745,80 | 15.0 | 74,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.189.564,06 | 15.0 | 55,31 |
| KBC | KBC GROEP | Finanzwesen | 14.969.981,18 | 15.0 | 139,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.951.715,88 | 15.0 | 131,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.826.092,05 | 15.0 | 75,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.824.705,64 | 15.0 | 10,15 |
| TELIA | TELIA COMPANY | Kommunikation | 14.825.428,51 | 15.0 | 4,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.590.704,41 | 14.0 | 63,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.511.528,11 | 14.0 | 75,54 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 14.051.222,80 | 14.0 | 169,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.970.140,42 | 14.0 | 285,07 |
| FFIV | F5 INC | IT | 13.952.086,33 | 14.0 | 392,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.884.185,11 | 14.0 | 202,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.636.332,10 | 13.0 | 17,10 |
| XYL | XYLEM INC | Industrie | 13.623.957,50 | 13.0 | 119,75 |
| SIKA | SIKA AG | Materialien | 13.599.270,83 | 13.0 | 190,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.585.850,28 | 13.0 | 11,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.375.197,94 | 13.0 | 197,54 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 13.056.256,62 | 13.0 | 295,11 |
| AV. | AVIVA PLC | Finanzwesen | 13.055.633,84 | 13.0 | 9,21 |
| FSLR | FIRST SOLAR INC | IT | 13.030.170,90 | 13.0 | 202,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.811.581,26 | 13.0 | 113,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.809.773,44 | 13.0 | 186,24 |
| TEL2 B | TELE2 B | Kommunikation | 12.636.075,22 | 12.0 | 16,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.620.154,62 | 12.0 | 1.327,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.555.910,05 | 12.0 | 5,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.476.633,79 | 12.0 | 31,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.341.537,98 | 12.0 | 201,34 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.335.914,68 | 12.0 | 30,86 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.245.239,53 | 12.0 | 10,95 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.203.332,99 | 12.0 | 17,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.146.824,00 | 12.0 | 116,00 |
| HUBB | HUBBELL INC | Industrie | 12.057.948,54 | 12.0 | 486,09 |
| DNB | DNB BANK | Finanzwesen | 11.861.842,09 | 12.0 | 31,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.861.913,50 | 12.0 | 116,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.857.962,21 | 12.0 | 26,42 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.856.601,80 | 12.0 | 72,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.714.282,60 | 11.0 | 227,86 |
| TEL | TELENOR | Kommunikation | 11.580.203,54 | 11.0 | 13,74 |
| H | HYDRO ONE LTD | Versorger | 11.538.407,83 | 11.0 | 42,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.441.967,35 | 11.0 | 296,77 |
| XPO | XPO INC | Industrie | 11.407.111,52 | 11.0 | 213,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.314.950,39 | 11.0 | 58,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.312.643,46 | 11.0 | 6,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.278.274,34 | 11.0 | 226,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.083.514,90 | 11.0 | 18,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.060.011,80 | 11.0 | 328,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.822.124,68 | 11.0 | 97,64 |
| VLTO | VERALTO CORP | Industrie | 10.572.913,96 | 10.0 | 92,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.388.721,79 | 10.0 | 56,59 |
| NSIS B | NOVOZYMES B | Materialien | 10.319.415,39 | 10.0 | 62,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.310.557,50 | 10.0 | 128,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.290.651,78 | 10.0 | 16,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.283.699,20 | 10.0 | 186,51 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.236.875,56 | 10.0 | 89,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.208.414,70 | 10.0 | 288,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.127.789,94 | 10.0 | 39,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.121.444,93 | 10.0 | 22,69 |
| VACN | VAT GROUP AG | Industrie | 10.051.471,56 | 10.0 | 795,84 |
| IP | INTERNATIONAL PAPER | Materialien | 9.923.199,20 | 10.0 | 42,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.872.246,53 | 10.0 | 105,11 |
| STE | STERIS | Gesundheitsversorgung | 9.824.528,58 | 10.0 | 214,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.786.256,94 | 10.0 | 3,99 |
| RBA | RB GLOBAL INC | Industrie | 9.726.698,32 | 10.0 | 111,81 |
| DSY | DASSAULT SYSTEMES | IT | 9.692.907,62 | 9.0 | 22,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.577.153,22 | 9.0 | 105,15 |
| MRK | MERCK | Gesundheitsversorgung | 9.574.587,99 | 9.0 | 158,34 |
| 4689 | LY CORP | Kommunikation | 9.391.070,14 | 9.0 | 2,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.388.803,88 | 9.0 | 15,39 |
| ZS | ZSCALER INC | IT | 9.361.667,28 | 9.0 | 142,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.313.462,83 | 9.0 | 117,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.287.385,17 | 9.0 | 80,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.190.912,14 | 9.0 | 349,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.115.799,13 | 9.0 | 49,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.997.411,60 | 9.0 | 36,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.944.145,26 | 9.0 | 21,06 |
| SVT | SEVERN TRENT PLC | Versorger | 8.925.521,43 | 9.0 | 40,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.860.696,61 | 9.0 | 13,93 |
| SGSN | SGS SA | Industrie | 8.848.654,53 | 9.0 | 114,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.691.006,88 | 9.0 | 475,36 |
| ORSTED | ORSTED A/S | Versorger | 8.630.941,23 | 8.0 | 22,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.310.071,76 | 8.0 | 29,27 |
| FTV | FORTIVE CORP | Industrie | 8.302.620,57 | 8.0 | 62,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.274.208,95 | 8.0 | 91,35 |
| BXB | BRAMBLES LTD | Industrie | 8.260.593,61 | 8.0 | 13,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.257.486,95 | 8.0 | 8,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.135.499,60 | 8.0 | 148,92 |
| VNA | VONOVIA SE | Immobilien | 7.959.854,15 | 8.0 | 23,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.932.424,67 | 8.0 | 541,13 |
| GIB.A | CGI INC CLASS A | IT | 7.870.093,86 | 8.0 | 66,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.813.544,89 | 8.0 | 48,39 |
| TRMB | TRIMBLE INC | IT | 7.790.574,22 | 8.0 | 52,91 |
| IEX | IDEX CORP | Industrie | 7.751.934,40 | 8.0 | 223,27 |
| 9735 | SECOM LTD | Industrie | 7.705.707,04 | 8.0 | 41,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.653.754,31 | 7.0 | 16,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.621.460,48 | 7.0 | 28,46 |
| ELISA | ELISA | Kommunikation | 7.618.824,02 | 7.0 | 39,14 |
| BALL | BALL CORP | Materialien | 7.552.910,40 | 7.0 | 63,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.539.448,66 | 7.0 | 71,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.525.635,48 | 7.0 | 124,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.498.545,44 | 7.0 | 7,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.438.872,18 | 7.0 | 13,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.409.771,05 | 7.0 | 85,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.394.744,80 | 7.0 | 134,56 |
| EPI A | EPIROC CLASS A | Industrie | 7.373.367,72 | 7.0 | 25,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.335.012,98 | 7.0 | 27,96 |
| WSP | WSP GLOBAL INC | Industrie | 7.327.541,54 | 7.0 | 114,43 |
| T | TELUS | Kommunikation | 7.210.123,92 | 7.0 | 10,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.166.893,65 | 7.0 | 30,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.163.950,44 | 7.0 | 121,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.145.189,75 | 7.0 | 92,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.075.381,01 | 7.0 | 6.414,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.929.910,57 | 7.0 | 92,74 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.881.994,23 | 7.0 | 18,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.820.150,26 | 7.0 | 31,02 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.770.979,14 | 7.0 | 13,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.722.247,72 | 7.0 | 27,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.711.102,88 | 7.0 | 5,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.661.588,45 | 7.0 | 11,34 |
| SGE | THE SAGE GROUP PLC | IT | 6.649.316,07 | 7.0 | 11,44 |
| BOL | BOLIDEN | Materialien | 6.595.236,53 | 6.0 | 49,59 |
| S32 | SOUTH32 LTD | Materialien | 6.587.388,82 | 6.0 | 3,14 |
| EQT | EQT | Finanzwesen | 6.563.608,64 | 6.0 | 32,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.488.468,96 | 6.0 | 11,27 |
| DAL | DELTA AIR LINES INC | Industrie | 6.465.920,96 | 6.0 | 85,06 |
| 6988 | NITTO DENKO CORP | Materialien | 6.441.326,45 | 6.0 | 20,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.428.109,16 | 6.0 | 336,04 |
| ALLE | ALLEGION PLC | Industrie | 6.423.790,32 | 6.0 | 153,36 |
| COO | COOPER INC | Gesundheitsversorgung | 6.419.584,24 | 6.0 | 70,31 |
| UPM | UPM-KYMMENE | Materialien | 6.311.154,48 | 6.0 | 25,56 |
| GGG | GRACO INC | Industrie | 6.167.689,50 | 6.0 | 79,50 |
| SY1 | SYMRISE AG | Materialien | 6.143.929,13 | 6.0 | 98,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.140.980,40 | 6.0 | 117,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.088.440,18 | 6.0 | 64,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.021.397,48 | 6.0 | 84,98 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.016.103,80 | 6.0 | 47,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.956.204,77 | 6.0 | 158,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.951.006,97 | 6.0 | 258,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.936.447,04 | 6.0 | 49,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.903.252,01 | 6.0 | 23,02 |
| BN4 | KEPPEL LTD | Industrie | 5.862.080,59 | 6.0 | 8,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.841.582,55 | 6.0 | 65,71 |
| AVY | AVERY DENNISON CORP | Materialien | 5.791.273,70 | 6.0 | 160,90 |
| METSO | METSO CORPORATION | Industrie | 5.767.373,71 | 6.0 | 19,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.698.629,44 | 6.0 | 96,04 |
| ANA | ACCIONA SA | Versorger | 5.690.384,38 | 6.0 | 281,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.656.971,01 | 6.0 | 250,28 |
| ELI | ELIA GROUP SA | Versorger | 5.626.604,85 | 6.0 | 157,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.587.214,62 | 5.0 | 77,57 |
| BNZL | BUNZL | Industrie | 5.576.650,85 | 5.0 | 36,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.523.035,02 | 5.0 | 90,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.423.845,92 | 5.0 | 11,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.406.314,55 | 5.0 | 95,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.370.565,21 | 5.0 | 21,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.271.502,14 | 5.0 | 163,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.215.902,60 | 5.0 | 206,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.209.262,18 | 5.0 | 73,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.202.939,30 | 5.0 | 56,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.162.873,76 | 5.0 | 15,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.111.679,75 | 5.0 | 45,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.082.952,41 | 5.0 | 35,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.012.957,34 | 5.0 | 54,55 |
| G1A | GEA GROUP AG | Industrie | 4.958.178,21 | 5.0 | 72,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.951.482,63 | 5.0 | 1,98 |
| FGR | EIFFAGE SA | Industrie | 4.888.957,76 | 5.0 | 138,82 |
| PNR | PENTAIR | Industrie | 4.754.922,72 | 5.0 | 62,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.749.476,80 | 5.0 | 114,28 |
| AKZA | AKZO NOBEL NV | Materialien | 4.742.573,05 | 5.0 | 65,84 |
| BEAN | BELIMO N AG | Industrie | 4.740.949,24 | 5.0 | 1.029,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.629.150,99 | 5.0 | 61,46 |
| X | TMX GROUP LTD | Finanzwesen | 4.596.829,22 | 4.0 | 35,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.531.281,95 | 4.0 | 11,15 |
| EDV | ENDEAVOUR MINING | Materialien | 4.440.027,36 | 4.0 | 48,07 |
| RXL | REXEL SA | Industrie | 4.375.135,05 | 4.0 | 42,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.364.482,51 | 4.0 | 41,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.332.473,60 | 4.0 | 22,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.278.040,50 | 4.0 | 35,19 |
| PLS | PLS GROUP LTD | Materialien | 4.253.133,66 | 4.0 | 2,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.216.545,24 | 4.0 | 7,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.212.593,94 | 4.0 | 16,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.204.976,13 | 4.0 | 20,66 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.164.937,88 | 4.0 | 12,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.152.921,55 | 4.0 | 5,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.039.455,86 | 4.0 | 7,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.996.921,33 | 4.0 | 115,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.966.161,91 | 4.0 | 1,93 |
| EPI B | EPIROC CLASS B | Industrie | 3.885.567,48 | 4.0 | 21,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.832.955,81 | 4.0 | 10,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.803.437,77 | 4.0 | 33,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.756.245,31 | 4.0 | 88,23 |
| VER | VERBUND AG | Versorger | 3.753.773,70 | 4.0 | 67,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.700.676,26 | 4.0 | 68,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.680.485,97 | 4.0 | 50,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.625.479,67 | 4.0 | 61,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.597.824,47 | 4.0 | 3,32 |
| ASX | ASX LTD | Finanzwesen | 3.561.902,85 | 3.0 | 37,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.516.712,47 | 3.0 | 26,60 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.479.309,29 | 3.0 | 18,60 |
| VCX | VICINITY CENTRES | Immobilien | 3.418.295,03 | 3.0 | 1,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.418.366,07 | 3.0 | 80,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.236.329,60 | 3.0 | 2,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.227.491,32 | 3.0 | 28,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.226.766,78 | 3.0 | 16,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.127.591,68 | 3.0 | 9,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.075.098,48 | 3.0 | 7,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.054.778,12 | 3.0 | 4,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.051.953,34 | 3.0 | 28,82 |
| STERV | STORA ENSO CLASS R | Materialien | 3.043.196,87 | 3.0 | 10,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.039.805,52 | 3.0 | 23,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.997.656,98 | 3.0 | 10,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.837.577,94 | 3.0 | 10,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.830.645,21 | 3.0 | 4,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.822.556,53 | 3.0 | 3,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.802.644,04 | 3.0 | 137,63 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.796.657,74 | 3.0 | 29,14 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.712.362,57 | 3.0 | 7,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.645.511,01 | 3.0 | 7,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.593.455,06 | 3.0 | 78,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.556.495,54 | 3.0 | 3,83 |
| GET | GETLINK | Industrie | 2.488.375,38 | 2.0 | 21,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.432.202,88 | 2.0 | 19,46 |
| 83 | SINO LAND LTD | Immobilien | 2.416.006,12 | 2.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 2.328.787,14 | 2.0 | 10,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.241.675,32 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.189.763,61 | 2.0 | 17,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.131.993,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.056.214,45 | 2.0 | 133,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.360.655,29 | 1.0 | 18,02 |
| VSURE | VERISURE PLC | Industrie | 1.338.122,61 | 1.0 | 12,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.263.665,33 | 1.0 | 12,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.219.947,14 | 1.0 | 17,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.123.988,02 | 1.0 | 71,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 364.731,26 | 0.0 | 69,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 255.642,95 | 0.0 | 122,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.924,64 | 0.0 | 15,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 207.630,40 | 0.0 | 57,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.698,67 | 0.0 | 77,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.880,47 | 0.0 | 10,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 60.609,94 | 0.0 | 32,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.734,02 | 0.0 | 10,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -39,33 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -20,33 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,00 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,14 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,26 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,98 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | 75,93 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -183.032,47 | 0.0 | 0,61 |
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