Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 399 securities.
Note: The data shown here is as of date Aug. 28, 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 | IT | 878.544.565,35 | 813.0 | 217,55 |
| ASML | ASML HOLDING | IT | 430.055.137,74 | 398.0 | 1.736,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 319.106.598,75 | 295.0 | 348,75 |
| V | VISA CLASS A | Finanzwesen | 304.261.509,60 | 281.0 | 381,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 290.479.699,80 | 269.0 | 50,10 |
| DIS | WALT DISNEY | Kommunikation | 265.627.644,00 | 246.0 | 108,10 |
| LRCX | LAM RESEARCH | IT | 240.525.843,30 | 223.0 | 301,90 |
| AMAT | APPLIED MATERIAL INC | IT | 233.751.369,39 | 216.0 | 461,67 |
| PANW | PALO ALTO NETWORKS | IT | 192.265.125,08 | 178.0 | 371,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 164.731.331,74 | 152.0 | 89,66 |
| SAP | SAP | IT | 148.120.671,61 | 137.0 | 222,33 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 139.332.915,82 | 129.0 | 330,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.184.260,00 | 123.0 | 153,33 |
| MRVL | MARVELL TECHNOLOGY | IT | 117.831.315,48 | 109.0 | 216,62 |
| GEV | GE VERNOVA | Industrie | 116.578.395,41 | 108.0 | 911,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 110.559.848,34 | 102.0 | 432,42 |
| WDC | WESTERN DIGITAL CORP | IT | 101.433.235,95 | 94.0 | 459,45 |
| 8035 | TOKYO ELECTRON | IT | 100.525.656,02 | 93.0 | 351,73 |
| NOW | SERVICENOW | IT | 96.571.494,95 | 89.0 | 144,71 |
| TD | TORONTO DOMINION | Finanzwesen | 95.411.651,59 | 88.0 | 121,46 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 91.448.909,64 | 85.0 | 141,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.186.932,71 | 84.0 | 350,66 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 85.762.398,72 | 79.0 | 145,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.992.722,80 | 78.0 | 333,20 |
| ADBE | ADOBE INC | IT | 75.176.594,56 | 70.0 | 291,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 74.457.756,23 | 69.0 | 43,17 |
| 9433 | KDDI | Kommunikation | 74.319.858,63 | 69.0 | 18,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 74.268.720,12 | 69.0 | 189,61 |
| ABBN | ABB LTD | Industrie | 73.784.407,81 | 68.0 | 99,26 |
| 6501 | HITACHI | Industrie | 72.811.528,48 | 67.0 | 34,72 |
| DE | DEERE | Industrie | 72.677.049,00 | 67.0 | 630,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 69.990.804,74 | 65.0 | 111,34 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 68.231.118,45 | 63.0 | 205,63 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 65.350.564,98 | 60.0 | 541,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 63.677.395,53 | 59.0 | 442,89 |
| INTU | INTUIT | IT | 63.175.748,34 | 58.0 | 358,06 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 60.812.560,60 | 56.0 | 24,57 |
| PGR | PROGRESSIVE | Finanzwesen | 60.660.574,80 | 56.0 | 218,64 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 59.957.996,55 | 55.0 | 340,39 |
| 9434 | SOFTBANK | Kommunikation | 59.346.864,48 | 55.0 | 1,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.900.918,04 | 51.0 | 287,48 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 54.067.286,65 | 50.0 | 92,47 |
| SYK | STRYKER | Gesundheitsversorgung | 54.061.531,89 | 50.0 | 330,69 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 52.942.337,50 | 49.0 | 162,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.213.194,55 | 48.0 | 735,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.434.386,21 | 48.0 | 451,48 |
| SNPS | SYNOPSYS | IT | 51.389.676,66 | 48.0 | 442,61 |
| AEM | AGNICO EAGLE MINES | Materialien | 49.840.236,95 | 46.0 | 206,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.366.520,10 | 46.0 | 208,05 |
| INGA | ING GROEP | Finanzwesen | 49.029.876,62 | 45.0 | 35,40 |
| EQIX | EQUINIX REIT | Immobilien | 48.854.366,57 | 45.0 | 1.044,41 |
| 1299 | AIA GROUP | Finanzwesen | 47.998.660,71 | 44.0 | 9,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.129.576,00 | 44.0 | 448,96 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.183.602,96 | 43.0 | 242,22 |
| USB | US BANCORP | Finanzwesen | 45.992.413,04 | 43.0 | 62,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.292.550,92 | 41.0 | 52,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.658.491,17 | 40.0 | 162,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.135.104,70 | 38.0 | 394,43 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 40.879.513,96 | 38.0 | 48,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.534.842,15 | 37.0 | 139,59 |
| AMT | AMERICAN TOWER REIT | Immobilien | 39.024.899,89 | 36.0 | 176,23 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 38.078.397,50 | 35.0 | 1.966,25 |
| CS | AXA SA | Finanzwesen | 37.430.933,58 | 35.0 | 50,68 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.360.269,90 | 35.0 | 369,90 |
| EXC | EXELON CORP | Versorger | 37.324.158,04 | 35.0 | 43,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.044.496,44 | 34.0 | 601,97 |
| CMI | CUMMINS INC | Industrie | 37.040.603,60 | 34.0 | 564,85 |
| MCO | MOODYS CORP | Finanzwesen | 36.896.167,50 | 34.0 | 514,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.797.170,22 | 33.0 | 223,58 |
| ADSK | AUTODESK | IT | 35.195.616,50 | 33.0 | 260,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.161.210,50 | 33.0 | 163,18 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.074.791,43 | 32.0 | 319,97 |
| CI | CIGNA | Gesundheitsversorgung | 34.963.743,36 | 32.0 | 278,88 |
| ECL | ECOLAB | Materialien | 34.652.303,75 | 32.0 | 286,75 |
| NOKIA | NOKIA | IT | 33.863.135,57 | 31.0 | 10,53 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 32.862.154,61 | 30.0 | 153,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.459.272,00 | 29.0 | 88,50 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 31.299.590,65 | 29.0 | 321,85 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 31.127.172,18 | 29.0 | 417,82 |
| URI | UNITED RENTALS | Industrie | 30.857.017,75 | 29.0 | 1.030,25 |
| REL | RELX PLC | Industrie | 30.829.533,89 | 29.0 | 36,27 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 30.322.304,83 | 28.0 | 185,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.226.095,90 | 28.0 | 95,86 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 29.300.668,78 | 27.0 | 338,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.408.415,82 | 26.0 | 154,06 |
| WDAY | WORKDAY CLASS A | IT | 27.310.466,88 | 25.0 | 204,72 |
| GWW | WW GRAINGER INC | Industrie | 27.259.868,40 | 25.0 | 1.306,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.596.998,33 | 25.0 | 187,51 |
| 6702 | FUJITSU | IT | 26.594.038,72 | 25.0 | 24,42 |
| NUE | NUCOR | Materialien | 26.495.385,00 | 25.0 | 250,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.651.773,37 | 24.0 | 122,17 |
| CABK | CAIXABANK SA | Finanzwesen | 25.613.331,52 | 24.0 | 15,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.583.318,14 | 24.0 | 84,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.467.398,40 | 24.0 | 4,77 |
| FIX | COMFORT SYSTEMS USA | Industrie | 25.456.952,26 | 24.0 | 1.518,73 |
| STT | STATE STREET | Finanzwesen | 25.381.909,04 | 23.0 | 193,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.052.540,90 | 23.0 | 44,96 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.822.454,23 | 23.0 | 90,21 |
| 7741 | HOYA | Gesundheitsversorgung | 24.654.599,19 | 23.0 | 152,66 |
| SREN | SWISS RE AG | Finanzwesen | 24.585.811,34 | 23.0 | 174,91 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.039.172,42 | 22.0 | 17,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.932.906,32 | 22.0 | 723,42 |
| 6701 | NEC | IT | 23.888.373,31 | 22.0 | 30,70 |
| NTAP | NETAPP INC | IT | 23.702.914,80 | 22.0 | 187,02 |
| CLS | CELESTICA | IT | 23.206.439,53 | 21.0 | 299,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.107.452,66 | 21.0 | 430,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.523.692,51 | 21.0 | 74,84 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.247.906,10 | 21.0 | 138,30 |
| HUM | HUMANA | Gesundheitsversorgung | 21.801.130,38 | 20.0 | 385,54 |
| AXON | AXON ENTERPRISE | Industrie | 21.613.063,94 | 20.0 | 600,73 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.608.664,28 | 20.0 | 99,31 |
| INF | INFORMA PLC | Kommunikation | 21.441.996,59 | 20.0 | 12,24 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.276.610,50 | 20.0 | 261,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.207.299,35 | 20.0 | 228,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.066.310,42 | 19.0 | 554,99 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 20.841.162,57 | 19.0 | 38,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.826.705,36 | 19.0 | 153,84 |
| CARR | CARRIER GLOBAL | Industrie | 20.821.948,25 | 19.0 | 58,79 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.602.858,48 | 19.0 | 78,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.392.012,41 | 19.0 | 30,49 |
| SAND | SANDVIK | Industrie | 20.368.759,48 | 19.0 | 41,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.204.549,50 | 19.0 | 1.857,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.899.854,56 | 18.0 | 32,18 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.655.519,26 | 18.0 | 51,28 |
| PAYX | PAYCHEX | Industrie | 19.639.240,64 | 18.0 | 127,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.626.633,18 | 18.0 | 119,79 |
| USD | USD CASH | Cash und/oder Derivate | 19.622.224,40 | 18.0 | 100,00 |
| DSV | DSV | Industrie | 19.339.997,36 | 18.0 | 213,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.210.928,94 | 18.0 | 414,69 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 19.159.122,36 | 18.0 | 276,69 |
| FOXA | FOX CLASS A | Kommunikation | 18.916.419,50 | 17.0 | 68,42 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.914.007,12 | 17.0 | 105,62 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.256.733,50 | 17.0 | 138,55 |
| GIVN | GIVAUDAN SA | Materialien | 18.219.543,99 | 17.0 | 4.116,48 |
| III | 3I GROUP PLC | Finanzwesen | 17.914.349,04 | 17.0 | 38,39 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.619.281,19 | 16.0 | 19,17 |
| SIKA | SIKA AG | Materialien | 17.489.817,84 | 16.0 | 239,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.438.826,30 | 16.0 | 109,55 |
| 6954 | FANUC CORP | Industrie | 16.937.195,76 | 16.0 | 37,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.888.073,98 | 16.0 | 71,75 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.823.644,95 | 16.0 | 42,92 |
| KBC | KBC GROEP | Finanzwesen | 16.648.180,45 | 15.0 | 153,86 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.491.750,52 | 15.0 | 98,84 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.169.567,34 | 15.0 | 147,39 |
| CCI | CROWN CASTLE INC | Immobilien | 15.640.374,24 | 14.0 | 76,14 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.634.781,25 | 14.0 | 343,75 |
| EME | EMCOR GROUP INC | Industrie | 15.527.286,26 | 14.0 | 740,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.495.868,61 | 14.0 | 234,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.319.971,24 | 14.0 | 77,34 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.316.361,20 | 14.0 | 310,45 |
| TELIA | TELIA COMPANY | Kommunikation | 15.196.332,37 | 14.0 | 4,58 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.105.342,00 | 14.0 | 218,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.082.698,08 | 14.0 | 35,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.999.337,50 | 14.0 | 64,75 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.986.066,08 | 14.0 | 179,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.859.122,01 | 14.0 | 32,88 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 14.838.921,38 | 14.0 | 126,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.824.408,43 | 14.0 | 135,74 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 14.811.874,10 | 14.0 | 237,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.775.035,02 | 14.0 | 10,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.722.378,26 | 14.0 | 18,33 |
| AV. | AVIVA PLC | Finanzwesen | 14.149.878,37 | 13.0 | 9,91 |
| FFIV | F5 INC | IT | 14.119.705,60 | 13.0 | 394,24 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.704.471,90 | 13.0 | 33,97 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.510.525,07 | 12.0 | 5,46 |
| FSLR | FIRST SOLAR | IT | 13.499.267,04 | 12.0 | 204,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.497.937,88 | 12.0 | 11,37 |
| TEL2 B | TELE2 B | Kommunikation | 13.489.408,49 | 12.0 | 17,86 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.391.403,50 | 12.0 | 1.398,58 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.006.289,32 | 12.0 | 335,11 |
| DNB | DNB BANK | Finanzwesen | 12.919.797,69 | 12.0 | 33,75 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.880.261,86 | 12.0 | 11,44 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.811.511,79 | 12.0 | 67,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.779.438,70 | 12.0 | 78,05 |
| XYL | XYLEM INC | Industrie | 12.748.890,85 | 12.0 | 111,31 |
| ZS | ZSCALER | IT | 12.564.301,77 | 12.0 | 184,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.563.558,28 | 12.0 | 242,76 |
| TEL | TELENOR | Kommunikation | 12.388.713,16 | 11.0 | 14,60 |
| 4689 | LY CORP | Kommunikation | 12.323.047,57 | 11.0 | 3,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.215.062,27 | 11.0 | 179,20 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.205.762,56 | 11.0 | 30,33 |
| PPG | PPG INDUSTRIES | Materialien | 12.040.615,52 | 11.0 | 114,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.039.868,89 | 11.0 | 103,39 |
| NSIS B | NOVOZYMES B | Materialien | 11.947.678,90 | 11.0 | 71,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.887.933,91 | 11.0 | 19,42 |
| VRSK | VERISK ANALYTICS | Industrie | 11.833.359,62 | 11.0 | 191,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.782.324,65 | 11.0 | 60,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.778.378,82 | 11.0 | 17,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.772.366,84 | 11.0 | 235,09 |
| DSY | DASSAULT SYSTEMES | IT | 11.574.930,16 | 11.0 | 26,83 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.551.853,13 | 11.0 | 25,73 |
| HUBB | HUBBELL INC | Industrie | 11.478.629,52 | 11.0 | 459,66 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.450.019,63 | 11.0 | 337,47 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.402.544,96 | 11.0 | 111,24 |
| VLTO | VERALTO CORP | Industrie | 11.400.435,20 | 11.0 | 98,56 |
| FOX | FOX CLASS B | Kommunikation | 11.389.147,56 | 11.0 | 61,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.327.349,03 | 10.0 | 6,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.298.692,06 | 10.0 | 101,26 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.147.573,03 | 10.0 | 15,76 |
| STE | STERIS | Gesundheitsversorgung | 11.122.083,50 | 10.0 | 233,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.820.198,23 | 10.0 | 17,10 |
| EVN | EVOLUTION MINING | Materialien | 10.773.035,20 | 10.0 | 11,26 |
| H | HYDRO ONE | Versorger | 10.717.666,56 | 10.0 | 38,33 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.672.092,45 | 10.0 | 128,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.524.845,43 | 10.0 | 40,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.445.753,10 | 10.0 | 41,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.315.514,10 | 10.0 | 109,10 |
| MRK | MERCK | Gesundheitsversorgung | 10.232.657,43 | 9.0 | 162,98 |
| XPO | XPO | Industrie | 10.165.269,60 | 9.0 | 188,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.135.860,99 | 9.0 | 3,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.099.649,08 | 9.0 | 183,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.910.050,34 | 9.0 | 124,37 |
| SVT | SEVERN TRENT PLC | Versorger | 9.861.867,30 | 9.0 | 42,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.850.018,18 | 9.0 | 15,55 |
| VACN | VAT GROUP AG | Industrie | 9.811.156,38 | 9.0 | 747,46 |
| IP | INTERNATIONAL PAPER | Materialien | 9.611.806,03 | 9.0 | 39,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.524.587,50 | 9.0 | 517,50 |
| SGSN | SGS SA | Industrie | 9.334.852,84 | 9.0 | 115,79 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.305.980,53 | 9.0 | 261,03 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.201.781,08 | 9.0 | 100,91 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.163.650,58 | 8.0 | 21,43 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.076.327,88 | 8.0 | 98,98 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.053.401,65 | 8.0 | 78,95 |
| TRMB | TRIMBLE INC | IT | 9.032.774,54 | 8.0 | 61,01 |
| BXB | BRAMBLES | Industrie | 9.025.947,80 | 8.0 | 14,19 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.938.403,03 | 8.0 | 19,01 |
| GIB.A | CGI INC CLASS A | IT | 8.918.389,48 | 8.0 | 74,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.911.865,80 | 8.0 | 54,83 |
| WSP | WSP GLOBAL INC | Industrie | 8.798.620,19 | 8.0 | 136,49 |
| WKL | WOLTERS KLUWER | Industrie | 8.714.511,48 | 8.0 | 81,60 |
| SGE | THE SAGE GROUP | IT | 8.675.427,22 | 8.0 | 14,82 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.638.008,63 | 8.0 | 8,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.600.699,78 | 8.0 | 110,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.407.837,56 | 8.0 | 151,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.387.422,45 | 8.0 | 137,51 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.348.148,90 | 8.0 | 150,39 |
| ORSTED | ORSTED A/S | Versorger | 8.247.146,90 | 8.0 | 21,65 |
| ELISA | ELISA | Kommunikation | 8.234.035,94 | 8.0 | 42,02 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.222.598,44 | 8.0 | 28,78 |
| EPI A | EPIROC CLASS A | Industrie | 8.174.076,81 | 8.0 | 28,09 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.131.986,36 | 8.0 | 72,09 |
| IEX | IDEX | Industrie | 8.049.207,12 | 7.0 | 230,28 |
| BOL | BOLIDEN | Materialien | 8.024.931,86 | 7.0 | 59,93 |
| FTV | FORTIVE | Industrie | 8.007.174,74 | 7.0 | 59,69 |
| S32 | SOUTH32 | Materialien | 7.972.940,98 | 7.0 | 3,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.898.377,93 | 7.0 | 29,30 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.892.494,29 | 7.0 | 32,94 |
| VNA | VONOVIA SE | Immobilien | 7.836.646,22 | 7.0 | 23,07 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.790.921,09 | 7.0 | 29,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.685.133,12 | 7.0 | 34,72 |
| BALL | BALL CORP | Materialien | 7.595.389,62 | 7.0 | 63,77 |
| RBA | RB GLOBAL | Industrie | 7.550.923,00 | 7.0 | 86,22 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.524.994,12 | 7.0 | 20,04 |
| 9735 | SECOM | Industrie | 7.517.517,28 | 7.0 | 40,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.488.946,78 | 7.0 | 13,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.421.969,43 | 7.0 | 98,66 |
| EQT | EQT | Finanzwesen | 7.220.638,40 | 7.0 | 35,46 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 7.215.433,25 | 7.0 | 272,95 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.198.578,36 | 7.0 | 82,44 |
| NVR | NVR | Zyklische Konsumgüter | 7.093.463,43 | 7.0 | 6.396,27 |
| 6988 | NITTO DENKO | Materialien | 6.945.691,05 | 6.0 | 21,71 |
| UPM | UPM-KYMMENE | Materialien | 6.933.776,56 | 6.0 | 27,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.919.682,70 | 6.0 | 28,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.918.266,62 | 6.0 | 54,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.894.259,53 | 6.0 | 11,65 |
| T | TELUS | Kommunikation | 6.882.669,16 | 6.0 | 9,70 |
| CSL | CARLISLE COMPANIES | Industrie | 6.857.498,02 | 6.0 | 356,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.852.698,68 | 6.0 | 115,48 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.752.536,35 | 6.0 | 13,25 |
| SY1 | SYMRISE AG | Materialien | 6.753.057,00 | 6.0 | 107,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.729.342,26 | 6.0 | 290,46 |
| ALLE | ALLEGION PLC | Industrie | 6.632.427,68 | 6.0 | 157,48 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.618.851,25 | 6.0 | 55,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.550.134,32 | 6.0 | 106,28 |
| COO | COOPER | Gesundheitsversorgung | 6.542.017,57 | 6.0 | 71,17 |
| EDV | ENDEAVOUR MINING | Materialien | 6.513.306,68 | 6.0 | 64,37 |
| AVY | AVERY DENNISON CORP | Materialien | 6.432.239,25 | 6.0 | 177,75 |
| DAL | DELTA AIR LINES | Industrie | 6.401.996,85 | 6.0 | 80,07 |
| METSO | METSO CORPORATION | Industrie | 6.397.554,71 | 6.0 | 21,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.338.923,99 | 6.0 | 16,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.285.356,95 | 6.0 | 88,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.199.981,04 | 6.0 | 272,49 |
| GGG | GRACO | Industrie | 6.185.254,32 | 6.0 | 79,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.153.579,58 | 6.0 | 23,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.072.667,16 | 6.0 | 115,49 |
| BN4 | KEPPEL | Industrie | 5.986.332,04 | 6.0 | 9,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.947.439,90 | 6.0 | 157,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.858.195,07 | 5.0 | 62,04 |
| 3407 | ASAHI KASEI | Materialien | 5.855.069,59 | 5.0 | 10,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.832.931,70 | 5.0 | 102,53 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.805.256,23 | 5.0 | 393,39 |
| BNZL | BUNZL | Industrie | 5.788.695,01 | 5.0 | 37,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.753.316,17 | 5.0 | 79,34 |
| PLS | PLS GROUP LTD | Materialien | 5.699.905,46 | 5.0 | 3,85 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.690.311,00 | 5.0 | 63,58 |
| ELI | ELIA GROUP SA | Versorger | 5.669.778,29 | 5.0 | 148,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.584.309,15 | 5.0 | 4,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.539.094,24 | 5.0 | 12,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.537.990,64 | 5.0 | 116,21 |
| G1A | GEA GROUP AG | Industrie | 5.430.720,61 | 5.0 | 78,67 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.371.494,70 | 5.0 | 21,44 |
| ANA | ACCIONA | Versorger | 5.335.038,41 | 5.0 | 246,37 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.242.431,36 | 5.0 | 87,76 |
| AKZA | AKZO NOBEL | Materialien | 5.218.338,46 | 5.0 | 71,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.130.623,81 | 5.0 | 55,46 |
| X | TMX GROUP LTD | Finanzwesen | 5.128.953,57 | 5.0 | 39,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.083.518,25 | 5.0 | 35,46 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.048.408,28 | 5.0 | 120,81 |
| BEAN | BELIMO N AG | Industrie | 5.043.482,65 | 5.0 | 1.088,60 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.027.607,97 | 5.0 | 70,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.943.204,44 | 5.0 | 61,14 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.856.105,15 | 4.0 | 8,06 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.836.706,09 | 4.0 | 1,93 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.773.178,93 | 4.0 | 12,04 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 4.772.821,76 | 4.0 | 11,68 |
| PODD | INSULET | Gesundheitsversorgung | 4.711.355,19 | 4.0 | 145,13 |
| PNR | PENTAIR | Industrie | 4.689.016,78 | 4.0 | 61,67 |
| RXL | REXEL SA | Industrie | 4.646.546,22 | 4.0 | 42,15 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.642.272,12 | 4.0 | 43,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.632.787,03 | 4.0 | 132,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.576.042,07 | 4.0 | 22,33 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.548.476,22 | 4.0 | 16,07 |
| FGR | EIFFAGE SA | Industrie | 4.519.887,43 | 4.0 | 127,48 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.456.156,51 | 4.0 | 81,85 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.435.854,00 | 4.0 | 23,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.380.161,02 | 4.0 | 12,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.377.014,96 | 4.0 | 35,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.308.005,27 | 4.0 | 5,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| EPI B | EPIROC CLASS B | Industrie | 4.281.699,49 | 4.0 | 23,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.273.804,88 | 4.0 | 71,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.232.195,25 | 4.0 | 45,75 |
| VER | VERBUND AG | Versorger | 4.219.186,38 | 4.0 | 69,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.145.007,66 | 4.0 | 7,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.005.153,85 | 4.0 | 93,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.949.988,34 | 4.0 | 1,91 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.936.391,54 | 4.0 | 53,17 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.769.859,19 | 3.0 | 19,24 |
| ASX | ASX LTD | Finanzwesen | 3.754.206,32 | 3.0 | 39,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.708.040,83 | 3.0 | 27,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.684.496,91 | 3.0 | 10,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.681.560,63 | 3.0 | 32,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.623.925,81 | 3.0 | 11,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.497.188,30 | 3.0 | 81,64 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.442.768,65 | 3.0 | 135,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.399.027,73 | 3.0 | 3,12 |
| STERV | STORA ENSO CLASS R | Materialien | 3.372.478,44 | 3.0 | 11,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.349.674,23 | 3.0 | 26,03 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.335.551,45 | 3.0 | 29,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.328.886,87 | 3.0 | 16,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.322.156,45 | 3.0 | 11,88 |
| VCX | VICINITY CENTRES | Immobilien | 3.311.531,89 | 3.0 | 1,78 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.297.997,69 | 3.0 | 7,93 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.269.275,32 | 3.0 | 97,79 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.166.387,26 | 3.0 | 29,73 |
| 5411 | JFE HOLDINGS | Materialien | 3.147.851,62 | 3.0 | 11,63 |
| 66 | MTR CORPORATION | Industrie | 3.105.091,23 | 3.0 | 4,14 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.082.270,60 | 3.0 | 7,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.048.837,43 | 3.0 | 4,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.036.293,51 | 3.0 | 4,52 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.956.710,84 | 3.0 | 30,60 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.943.773,81 | 3.0 | 4,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.900.126,59 | 3.0 | 141,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.747.824,50 | 3.0 | 21,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.621.766,42 | 2.0 | 71,86 |
| GET | GETLINK | Industrie | 2.524.489,27 | 2.0 | 21,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.443.426,42 | 2.0 | 2,09 |
| 3003 | HULIC | Immobilien | 2.435.189,38 | 2.0 | 11,24 |
| 83 | SINO LAND LTD | Immobilien | 2.430.706,83 | 2.0 | 1,36 |
| INPST | INPOST SA | Industrie | 2.261.507,96 | 2.0 | 18,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.001.952,42 | 2.0 | 3,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.979.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.460.449,75 | 1.0 | 19,19 |
| RED | REDEIA CORPORACION SA | Versorger | 1.205.471,90 | 1.0 | 17,68 |
| VSURE | VERISURE PLC | Industrie | 1.149.293,50 | 1.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.070.928,42 | 1.0 | 72,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 710.743,35 | 1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 507.104,14 | 0.0 | 123,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 318.039,25 | 0.0 | 78,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 273.571,85 | 0.0 | 15,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 220.659,09 | 0.0 | 59,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 118.717,75 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.162,63 | 0.0 | 10,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.835,98 | 0.0 | 33,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.970,90 | 0.0 | 10,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | -290,28 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -20,59 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -15,67 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,59 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2,18 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 11,28 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 171,52 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 176,37 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 419,41 | 0.0 | 1,16 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.224,80 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -850,10 | 0.0 | 1,16 |
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