Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 389 securities.
Note: The data shown here is as of date Juli 22, 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 | 823.919.086,93 | 799.0 | 207,29 |
| ASML | ASML HOLDING NV | IT | 442.950.562,55 | 430.0 | 1.817,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 341.257.158,33 | 331.0 | 378,93 |
| AMAT | APPLIED MATERIAL INC | IT | 281.337.282,45 | 273.0 | 564,55 |
| V | VISA INC CLASS A | Finanzwesen | 279.235.438,12 | 271.0 | 355,82 |
| LRCX | LAM RESEARCH CORP | IT | 252.497.266,00 | 245.0 | 322,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.836.130,06 | 242.0 | 43,78 |
| DIS | WALT DISNEY | Kommunikation | 232.516.224,38 | 226.0 | 96,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 174.242.966,85 | 169.0 | 342,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 148.229.056,01 | 144.0 | 81,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.723.759,60 | 134.0 | 331,60 |
| GEV | GE VERNOVA INC | Industrie | 135.734.795,39 | 132.0 | 1.078,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.066.875,04 | 128.0 | 154,48 |
| WDC | WESTERN DIGITAL CORP | IT | 119.160.211,49 | 116.0 | 548,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 114.873.729,41 | 111.0 | 408,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 111.336.585,00 | 108.0 | 207,96 |
| SAP | SAP | IT | 102.025.364,49 | 99.0 | 155,59 |
| TD | TORONTO DOMINION | Finanzwesen | 93.291.776,97 | 91.0 | 120,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.162.831,04 | 89.0 | 366,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 87.033.103,74 | 84.0 | 350,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 86.134.320,00 | 84.0 | 135,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.465.737,67 | 76.0 | 306,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.487.749,56 | 73.0 | 130,28 |
| ABBN | ABB LTD | Industrie | 72.818.473,98 | 71.0 | 99,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 72.369.028,62 | 70.0 | 42,64 |
| 9433 | KDDI CORP | Kommunikation | 70.742.270,04 | 69.0 | 17,68 |
| NOW | SERVICENOW INC | IT | 67.035.661,56 | 65.0 | 102,06 |
| DE | DEERE | Industrie | 66.599.729,28 | 65.0 | 586,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.277.709,60 | 62.0 | 209,04 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.958.169,74 | 59.0 | 431,26 |
| 6501 | HITACHI LTD | Industrie | 60.691.121,68 | 59.0 | 29,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 59.750.236,80 | 58.0 | 344,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.589.169,60 | 57.0 | 179,40 |
| ADBE | ADOBE INC | IT | 57.656.388,24 | 56.0 | 227,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.232.198,00 | 56.0 | 482,00 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.225.113,00 | 55.0 | 205,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.304.206,34 | 53.0 | 140,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.523.218,42 | 52.0 | 1,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.906.829,75 | 51.0 | 757,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 51.682.797,29 | 50.0 | 21,21 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 50.950.302,96 | 49.0 | 158,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.618.438,64 | 49.0 | 314,58 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.384.478,51 | 49.0 | 87,55 |
| INTU | INTUIT INC | IT | 50.345.477,76 | 49.0 | 289,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 49.028.077,17 | 48.0 | 79,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.549.504,69 | 47.0 | 469,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.437.856,85 | 47.0 | 431,98 |
| 1299 | AIA GROUP LTD | Finanzwesen | 48.141.466,56 | 47.0 | 9,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.527.725,40 | 46.0 | 203,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.321.539,44 | 46.0 | 1.027,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 46.986.561,18 | 46.0 | 250,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.279.757,42 | 45.0 | 246,22 |
| USB | US BANCORP | Finanzwesen | 46.165.986,17 | 45.0 | 63,71 |
| INGA | ING GROEP NV | Finanzwesen | 45.184.975,02 | 44.0 | 33,14 |
| SNPS | SYNOPSYS INC | IT | 44.460.585,18 | 43.0 | 389,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.342.076,25 | 42.0 | 273,15 |
| CMI | CUMMINS INC | Industrie | 42.599.025,00 | 41.0 | 660,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.490.373,17 | 39.0 | 141,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 40.356.574,55 | 39.0 | 48,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.344.517,92 | 39.0 | 393,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.926.917,12 | 38.0 | 46,72 |
| EXC | EXELON CORP | Versorger | 38.322.784,89 | 37.0 | 45,89 |
| CS | AXA SA | Finanzwesen | 37.392.603,67 | 36.0 | 51,09 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 36.692.430,84 | 36.0 | 369,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.667.814,75 | 36.0 | 138,67 |
| CI | CIGNA | Gesundheitsversorgung | 35.753.799,69 | 35.0 | 290,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.549.579,25 | 34.0 | 163,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.334.822,12 | 34.0 | 328,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 34.947.448,38 | 34.0 | 573,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.683.206,85 | 34.0 | 1.822,65 |
| MCO | MOODYS CORP | Finanzwesen | 34.526.651,04 | 33.0 | 490,77 |
| NOKIA | NOKIA | IT | 33.775.587,68 | 33.0 | 10,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.139.106,76 | 32.0 | 141,82 |
| ECL | ECOLAB INC | Materialien | 31.348.915,20 | 30.0 | 264,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.167.952,08 | 30.0 | 99,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.905.171,76 | 30.0 | 323,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.692.733,00 | 30.0 | 87,97 |
| URI | UNITED RENTALS INC | Industrie | 29.808.211,40 | 29.0 | 1.013,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.275.225,92 | 28.0 | 138,48 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.217.927,15 | 28.0 | 161,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.135.222,28 | 28.0 | 1.773,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.128.960,39 | 28.0 | 21,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.762.220,55 | 28.0 | 179,31 |
| ADSK | AUTODESK INC | IT | 27.976.952,70 | 27.0 | 211,15 |
| GWW | WW GRAINGER INC | Industrie | 27.824.500,35 | 27.0 | 1.361,61 |
| REL | RELX PLC | Industrie | 27.352.898,66 | 27.0 | 32,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.256.463,04 | 26.0 | 373,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.608.177,23 | 26.0 | 189,27 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.264.307,56 | 25.0 | 88,05 |
| USD | USD CASH | Cash und/oder Derivate | 25.732.172,51 | 25.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.311.320,38 | 25.0 | 4,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.651.443,12 | 24.0 | 156,12 |
| CLS | CELESTICA INC | IT | 24.583.953,59 | 24.0 | 340,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.419.440,68 | 24.0 | 287,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.378.879,36 | 24.0 | 464,82 |
| NUE | NUCOR CORP | Materialien | 24.176.543,60 | 23.0 | 233,20 |
| CABK | CAIXABANK SA | Finanzwesen | 24.142.305,74 | 23.0 | 14,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.980.997,54 | 23.0 | 81,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.955.440,34 | 23.0 | 43,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.927.384,18 | 23.0 | 114,99 |
| STT | STATE STREET CORP | Finanzwesen | 23.850.079,50 | 23.0 | 183,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.408.123,31 | 23.0 | 66,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.327.311,32 | 23.0 | 110,04 |
| DSV | DSV | Industrie | 22.879.117,21 | 22.0 | 254,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.755.787,00 | 22.0 | 84,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.752.939,15 | 22.0 | 694,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.660.022,28 | 22.0 | 404,34 |
| SREN | SWISS RE AG | Finanzwesen | 22.577.259,64 | 22.0 | 161,88 |
| 6702 | FUJITSU LTD | IT | 21.618.163,97 | 21.0 | 20,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.969.301,78 | 20.0 | 131,53 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.952.671,28 | 20.0 | 81,04 |
| 6701 | NEC CORP | IT | 20.840.758,83 | 20.0 | 27,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.675.780,91 | 20.0 | 1.917,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.553.516,00 | 20.0 | 226,50 |
| NTAP | NETAPP INC | IT | 20.539.487,36 | 20.0 | 165,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.482.454,50 | 20.0 | 552,46 |
| INF | INFORMA PLC | Kommunikation | 20.368.501,16 | 20.0 | 11,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.062.548,33 | 19.0 | 113,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.255.814,07 | 19.0 | 118,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.157.320,32 | 19.0 | 90,24 |
| WDAY | WORKDAY INC CLASS A | IT | 18.663.944,53 | 18.0 | 141,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.333.808,11 | 18.0 | 48,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.228.386,26 | 18.0 | 141,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.225.766,35 | 18.0 | 511,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.203.246,97 | 18.0 | 30,21 |
| 6954 | FANUC CORP | Industrie | 18.106.466,28 | 18.0 | 41,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.096.191,96 | 18.0 | 33,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.992.894,17 | 17.0 | 27,59 |
| GIVN | GIVAUDAN SA | Materialien | 17.846.735,99 | 17.0 | 4.140,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.527.688,36 | 17.0 | 132,86 |
| SAND | SANDVIK | Industrie | 17.273.044,62 | 17.0 | 35,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.009.672,75 | 17.0 | 19,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.874.588,05 | 16.0 | 367,55 |
| PAYX | PAYCHEX INC | Industrie | 16.853.450,76 | 16.0 | 111,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.801.602,18 | 16.0 | 271,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.775.160,48 | 16.0 | 40,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.742.023,35 | 16.0 | 108,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.305.288,55 | 16.0 | 100,55 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 16.259.814,13 | 16.0 | 42,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.023.255,84 | 16.0 | 68,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.972.134,78 | 15.0 | 201,62 |
| EME | EMCOR GROUP INC | Industrie | 15.806.773,57 | 15.0 | 760,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.773.834,58 | 15.0 | 57,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.604.068,48 | 15.0 | 143,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.516.703,89 | 15.0 | 67,59 |
| CCI | CROWN CASTLE INC | Immobilien | 15.512.186,40 | 15.0 | 76,20 |
| III | 3I GROUP PLC | Finanzwesen | 15.208.419,85 | 15.0 | 33,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.168.021,33 | 15.0 | 133,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.004.594,08 | 15.0 | 233,52 |
| KBC | KBC GROEP | Finanzwesen | 14.964.386,22 | 15.0 | 139,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.895.827,56 | 14.0 | 10,23 |
| TELIA | TELIA COMPANY | Kommunikation | 14.882.565,66 | 14.0 | 4,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.792.033,85 | 14.0 | 75,35 |
| FFIV | F5 INC | IT | 14.506.591,34 | 14.0 | 408,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.918.694,76 | 14.0 | 203,16 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.905.611,58 | 13.0 | 167,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.822.334,80 | 13.0 | 204,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.742.152,56 | 13.0 | 17,27 |
| SIKA | SIKA AG | Materialien | 13.662.117,76 | 13.0 | 191,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.416.513,60 | 13.0 | 274,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.391.676,25 | 13.0 | 69,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.350.298,46 | 13.0 | 11,62 |
| XYL | XYLEM INC | Industrie | 13.280.436,00 | 13.0 | 117,00 |
| FSLR | FIRST SOLAR INC | IT | 13.207.186,85 | 13.0 | 206,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.986.216,52 | 13.0 | 189,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.883.935,83 | 12.0 | 32,22 |
| AV. | AVIVA PLC | Finanzwesen | 12.779.652,53 | 12.0 | 9,04 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.748.514,80 | 12.0 | 288,82 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.478.090,86 | 12.0 | 17,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.408.873,71 | 12.0 | 5,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.315.738,79 | 12.0 | 1.298,17 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.291.570,76 | 12.0 | 30,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.241.552,22 | 12.0 | 27,33 |
| TEL2 B | TELE2 B | Kommunikation | 12.220.555,06 | 12.0 | 16,33 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.186.957,39 | 12.0 | 10,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.088.686,54 | 12.0 | 115,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.078.008,04 | 12.0 | 359,24 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.947.411,85 | 12.0 | 117,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.940.904,25 | 12.0 | 195,25 |
| HUBB | HUBBELL INC | Industrie | 11.878.267,50 | 12.0 | 479,93 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.717.372,28 | 11.0 | 72,21 |
| DNB | DNB BANK | Finanzwesen | 11.651.718,42 | 11.0 | 30,71 |
| TEL | TELENOR | Kommunikation | 11.565.193,43 | 11.0 | 13,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.520.822,46 | 11.0 | 209,42 |
| XPO | XPO INC | Industrie | 11.472.489,60 | 11.0 | 214,72 |
| H | HYDRO ONE LTD | Versorger | 11.290.662,78 | 11.0 | 41,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.210.155,38 | 11.0 | 58,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.974.018,51 | 11.0 | 221,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.955.323,58 | 11.0 | 18,06 |
| VACN | VAT GROUP AG | Industrie | 10.861.306,59 | 11.0 | 861,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.747.679,80 | 10.0 | 279,40 |
| NSIS B | NOVOZYMES B | Materialien | 10.611.349,79 | 10.0 | 64,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.609.237,28 | 10.0 | 206,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.588.130,75 | 10.0 | 95,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.364.422,62 | 10.0 | 6,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.359.996,02 | 10.0 | 293,26 |
| VLTO | VERALTO CORP | Industrie | 10.337.694,12 | 10.0 | 90,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.319.261,46 | 10.0 | 39,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.313.222,71 | 10.0 | 23,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.233.286,83 | 10.0 | 16,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.223.831,21 | 10.0 | 55,82 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.117.404,70 | 10.0 | 89,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.928.125,48 | 10.0 | 124,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.857.039,33 | 10.0 | 105,19 |
| ZS | ZSCALER INC | IT | 9.760.047,44 | 9.0 | 148,72 |
| 4689 | LY CORP | Kommunikation | 9.712.298,38 | 9.0 | 2,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.703.226,37 | 9.0 | 3,97 |
| STE | STERIS | Gesundheitsversorgung | 9.695.609,00 | 9.0 | 211,75 |
| RBA | RB GLOBAL INC | Industrie | 9.604.992,87 | 9.0 | 110,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.575.935,73 | 9.0 | 15,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.506.074,59 | 9.0 | 82,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.473.928,49 | 9.0 | 51,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.444.366,78 | 9.0 | 103,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.293.849,40 | 9.0 | 354,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.269.936,13 | 9.0 | 117,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.255.662,45 | 9.0 | 37,15 |
| MRK | MERCK | Gesundheitsversorgung | 9.237.659,47 | 9.0 | 153,12 |
| SGSN | SGS SA | Industrie | 8.938.074,50 | 9.0 | 115,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.928.422,27 | 9.0 | 489,47 |
| SVT | SEVERN TRENT PLC | Versorger | 8.814.986,94 | 9.0 | 39,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.750.911,96 | 8.0 | 20,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.740.411,67 | 8.0 | 13,77 |
| DSY | DASSAULT SYSTEMES | IT | 8.734.944,48 | 8.0 | 20,43 |
| ORSTED | ORSTED A/S | Versorger | 8.631.567,60 | 8.0 | 22,86 |
| IP | INTERNATIONAL PAPER | Materialien | 8.535.925,10 | 8.0 | 36,35 |
| BXB | BRAMBLES LTD | Industrie | 8.534.085,50 | 8.0 | 13,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.444.695,89 | 8.0 | 8,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.433.916,51 | 8.0 | 29,77 |
| FTV | FORTIVE CORP | Industrie | 8.065.409,13 | 8.0 | 60,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.035.522,56 | 8.0 | 88,92 |
| WSP | WSP GLOBAL INC | Industrie | 8.009.821,29 | 8.0 | 125,38 |
| VNA | VONOVIA SE | Immobilien | 7.975.308,74 | 8.0 | 23,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.903.625,04 | 8.0 | 145,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.897.838,84 | 8.0 | 49,03 |
| GIB.A | CGI INC CLASS A | IT | 7.887.669,69 | 8.0 | 66,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.821.715,79 | 8.0 | 16,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.749.495,00 | 8.0 | 529,88 |
| IEX | IDEX CORP | Industrie | 7.662.021,60 | 7.0 | 221,19 |
| 9735 | SECOM LTD | Industrie | 7.647.446,55 | 7.0 | 41,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.632.867,50 | 7.0 | 28,57 |
| TRMB | TRIMBLE INC | IT | 7.616.816,85 | 7.0 | 51,85 |
| ELISA | ELISA | Kommunikation | 7.561.287,68 | 7.0 | 38,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.447.328,77 | 7.0 | 28,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.428.187,59 | 7.0 | 31,32 |
| BALL | BALL CORP | Materialien | 7.383.151,80 | 7.0 | 62,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.374.512,70 | 7.0 | 85,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.371.776,97 | 7.0 | 95,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.242.538,12 | 7.0 | 68,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.232.653,21 | 7.0 | 7,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.200.565,76 | 7.0 | 119,12 |
| T | TELUS | Kommunikation | 7.182.797,73 | 7.0 | 10,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.148.598,60 | 7.0 | 121,55 |
| EPI A | EPIROC CLASS A | Industrie | 7.119.622,46 | 7.0 | 24,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.108.031,56 | 7.0 | 129,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.038.544,73 | 7.0 | 5,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.964.265,40 | 7.0 | 6.325,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.955.570,50 | 7.0 | 93,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.817.192,30 | 7.0 | 18,15 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.802.579,11 | 7.0 | 13,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.761.160,53 | 7.0 | 27,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.639.523,97 | 6.0 | 11,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.611.757,95 | 6.0 | 11,62 |
| UPM | UPM-KYMMENE | Materialien | 6.594.979,94 | 6.0 | 26,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.559.804,93 | 6.0 | 11,42 |
| EQT | EQT | Finanzwesen | 6.545.796,33 | 6.0 | 32,44 |
| BOL | BOLIDEN | Materialien | 6.520.749,30 | 6.0 | 49,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.501.593,28 | 6.0 | 29,64 |
| SGE | THE SAGE GROUP PLC | IT | 6.478.222,88 | 6.0 | 11,17 |
| COO | COOPER INC | Gesundheitsversorgung | 6.468.442,92 | 6.0 | 71,01 |
| DAL | DELTA AIR LINES INC | Industrie | 6.418.339,20 | 6.0 | 84,63 |
| S32 | SOUTH32 LTD | Materialien | 6.381.758,03 | 6.0 | 3,05 |
| 6988 | NITTO DENKO CORP | Materialien | 6.380.043,55 | 6.0 | 20,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.359.651,29 | 6.0 | 122,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.205.987,80 | 6.0 | 52,35 |
| SY1 | SYMRISE AG | Materialien | 6.194.870,16 | 6.0 | 99,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.157.011,85 | 6.0 | 322,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.148.715,58 | 6.0 | 65,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.115.745,38 | 6.0 | 103,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.093.254,41 | 6.0 | 162,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.031.127,12 | 6.0 | 85,31 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.937.371,00 | 6.0 | 47,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.832.308,19 | 6.0 | 65,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.821.940,32 | 6.0 | 258,17 |
| ANA | ACCIONA SA | Versorger | 5.800.965,50 | 6.0 | 287,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.775.214,56 | 6.0 | 17,76 |
| BN4 | KEPPEL LTD | Industrie | 5.765.689,96 | 6.0 | 8,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.751.047,45 | 6.0 | 22,48 |
| ALLE | ALLEGION PLC | Industrie | 5.737.904,30 | 6.0 | 137,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.662.197,01 | 5.0 | 246,60 |
| GGG | GRACO INC | Industrie | 5.660.335,13 | 5.0 | 73,13 |
| AVY | AVERY DENNISON CORP | Materialien | 5.592.982,50 | 5.0 | 155,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.592.035,67 | 5.0 | 77,82 |
| ELI | ELIA GROUP SA | Versorger | 5.590.191,40 | 5.0 | 156,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.544.062,33 | 5.0 | 90,77 |
| BNZL | BUNZL | Industrie | 5.516.657,36 | 5.0 | 36,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.401.385,76 | 5.0 | 21,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.401.700,50 | 5.0 | 95,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.372.640,36 | 5.0 | 58,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.315.674,72 | 5.0 | 57,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.274.239,80 | 5.0 | 163,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.263.811,37 | 5.0 | 208,41 |
| METSO | METSO CORPORATION | Industrie | 5.206.345,21 | 5.0 | 17,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.197.991,60 | 5.0 | 11,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.178.610,32 | 5.0 | 73,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.055.845,02 | 5.0 | 2,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.027.169,28 | 5.0 | 44,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.988.491,14 | 5.0 | 35,11 |
| FGR | EIFFAGE SA | Industrie | 4.916.984,62 | 5.0 | 139,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.835.946,32 | 5.0 | 116,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.756.573,78 | 5.0 | 63,30 |
| BEAN | BELIMO N AG | Industrie | 4.699.537,93 | 5.0 | 1.023,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.685.155,17 | 5.0 | 65,19 |
| PNR | PENTAIR | Industrie | 4.638.235,64 | 5.0 | 61,48 |
| G1A | GEA GROUP AG | Industrie | 4.622.644,87 | 4.0 | 67,58 |
| X | TMX GROUP LTD | Finanzwesen | 4.598.143,69 | 4.0 | 35,55 |
| RXL | REXEL SA | Industrie | 4.430.917,32 | 4.0 | 43,47 |
| EDV | ENDEAVOUR MINING | Materialien | 4.378.473,31 | 4.0 | 47,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.265.794,56 | 4.0 | 7,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.247.337,94 | 4.0 | 40,33 |
| PLS | PLS GROUP LTD | Materialien | 4.232.338,65 | 4.0 | 2,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.212.938,51 | 4.0 | 34,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.210.134,70 | 4.0 | 21,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.196.314,35 | 4.0 | 10,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.147.338,62 | 4.0 | 15,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.143.427,73 | 4.0 | 20,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.122.233,31 | 4.0 | 5,39 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.093.394,62 | 4.0 | 12,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.062.413,27 | 4.0 | 7,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.026.764,40 | 4.0 | 116,44 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.000.698,74 | 4.0 | 1,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.969.558,52 | 4.0 | 11,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.949.080,23 | 4.0 | 53,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.859.645,41 | 4.0 | 34,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.835.615,58 | 4.0 | 71,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.803.711,39 | 4.0 | 89,56 |
| ASX | ASX LTD | Finanzwesen | 3.738.032,57 | 4.0 | 39,94 |
| VER | VERBUND AG | Versorger | 3.734.715,69 | 4.0 | 67,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.719.962,74 | 4.0 | 63,18 |
| EPI B | EPIROC CLASS B | Industrie | 3.688.344,86 | 4.0 | 20,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.679.827,62 | 4.0 | 19,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.555.786,28 | 3.0 | 26,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.546.806,10 | 3.0 | 3,28 |
| VCX | VICINITY CENTRES | Immobilien | 3.430.954,30 | 3.0 | 1,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.425.537,28 | 3.0 | 80,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.313.211,40 | 3.0 | 29,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.243.925,95 | 3.0 | 2,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.242.604,43 | 3.0 | 16,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.157.966,14 | 3.0 | 9,97 |
| STERV | STORA ENSO CLASS R | Materialien | 3.154.685,40 | 3.0 | 11,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.118.397,08 | 3.0 | 7,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.105.382,90 | 3.0 | 4,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.066.314,76 | 3.0 | 29,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.917.113,78 | 3.0 | 143,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.895.789,96 | 3.0 | 4,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.889.883,15 | 3.0 | 22,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.888.029,62 | 3.0 | 10,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.865.352,27 | 3.0 | 10,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.772.023,13 | 3.0 | 3,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.755.997,67 | 3.0 | 28,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.741.768,63 | 3.0 | 82,65 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.709.946,81 | 3.0 | 7,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.698.549,21 | 3.0 | 7,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.490.761,19 | 2.0 | 3,74 |
| GET | GETLINK | Industrie | 2.476.387,34 | 2.0 | 21,43 |
| 83 | SINO LAND LTD | Immobilien | 2.437.798,89 | 2.0 | 1,38 |
| 3003 | HULIC LTD | Immobilien | 2.408.766,37 | 2.0 | 11,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.359.539,05 | 2.0 | 18,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.327.093,33 | 2.0 | 133,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.234.494,29 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.199.332,26 | 2.0 | 17,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.131.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.053.253,32 | 2.0 | 114,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.566.248,34 | 2.0 | 70,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.409.781,92 | 1.0 | 18,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.347.311,19 | 1.0 | 12,75 |
| VSURE | VERISURE PLC | Industrie | 1.327.419,84 | 1.0 | 12,22 |
| RED | REDEIA CORPORACION SA | Versorger | 1.199.452,56 | 1.0 | 17,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 727.258,40 | 1.0 | 123,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 692.916,52 | 1.0 | 0,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 486.974,27 | 0.0 | 70,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 288.716,64 | 0.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 217.926,71 | 0.0 | 58,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 192.774,97 | 0.0 | 77,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.451,65 | 0.0 | 32,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.426,25 | 0.0 | 10,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.594,99 | 0.0 | 10,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.143,20 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.545,75 |
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