Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 386 securities.
Note: The data shown here is as of date Sept. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 907.528.458,24 | 851.0 | 217,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 392.338.537,64 | 368.0 | 356,09 |
| ASML | ASML HOLDING | IT | 380.850.255,80 | 357.0 | 1.664,48 |
| V | VISA CLASS A | Finanzwesen | 303.023.194,38 | 284.0 | 372,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.726.225,70 | 264.0 | 50,30 |
| DIS | WALT DISNEY | Kommunikation | 247.422.069,92 | 232.0 | 106,22 |
| LRCX | LAM RESEARCH | IT | 223.991.740,60 | 210.0 | 290,20 |
| AMAT | APPLIED MATERIAL INC | IT | 216.520.639,20 | 203.0 | 441,85 |
| PANW | PALO ALTO NETWORKS | IT | 182.137.425,53 | 171.0 | 362,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.939.080,00 | 157.0 | 88,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 144.672.140,07 | 136.0 | 161,25 |
| SAP | SAP | IT | 133.663.584,70 | 125.0 | 213,67 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 122.830.372,17 | 115.0 | 319,77 |
| GEV | GE VERNOVA | Industrie | 118.289.677,44 | 111.0 | 898,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 115.841.994,84 | 109.0 | 438,12 |
| MRVL | MARVELL TECHNOLOGY | IT | 110.878.054,68 | 104.0 | 210,39 |
| TD | TORONTO DOMINION | Finanzwesen | 96.791.581,32 | 91.0 | 119,56 |
| WDC | WESTERN DIGITAL CORP | IT | 95.826.605,60 | 90.0 | 450,44 |
| 8035 | TOKYO ELECTRON | IT | 94.240.634,66 | 88.0 | 343,44 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 93.473.658,88 | 88.0 | 139,79 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 91.189.589,60 | 86.0 | 149,92 |
| NOW | SERVICENOW | IT | 90.934.272,10 | 85.0 | 142,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.995.500,53 | 84.0 | 334,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.986.606,54 | 79.0 | 324,19 |
| DE | DEERE | Industrie | 80.467.041,60 | 75.0 | 676,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 77.995.018,90 | 73.0 | 43,78 |
| 6501 | HITACHI | Industrie | 74.988.765,34 | 70.0 | 34,61 |
| 9433 | KDDI | Kommunikation | 73.204.112,82 | 69.0 | 18,78 |
| ABBN | ABB LTD | Industrie | 72.803.583,77 | 68.0 | 95,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.040.652,55 | 67.0 | 188,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 70.948.271,23 | 67.0 | 109,29 |
| ADBE | ADOBE INC | IT | 70.188.011,52 | 66.0 | 286,08 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 68.095.896,30 | 64.0 | 547,65 |
| SPGI | S&P GLOBAL | Finanzwesen | 65.379.548,99 | 61.0 | 440,21 |
| PGR | PROGRESSIVE | Finanzwesen | 63.134.426,88 | 59.0 | 220,54 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 58.416.204,66 | 55.0 | 195,69 |
| INTU | INTUIT | IT | 58.234.876,83 | 55.0 | 344,93 |
| 9434 | SOFTBANK | Kommunikation | 58.202.565,64 | 55.0 | 1,51 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 56.629.088,30 | 53.0 | 25,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 55.517.264,15 | 52.0 | 283,49 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 54.715.407,41 | 51.0 | 91,17 |
| SYK | STRYKER | Gesundheitsversorgung | 53.650.122,00 | 50.0 | 317,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 53.355.289,61 | 50.0 | 160,51 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 53.290.677,44 | 50.0 | 313,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.009.985,84 | 50.0 | 733,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.629.949,40 | 48.0 | 439,89 |
| INGA | ING GROEP | Finanzwesen | 49.893.037,05 | 47.0 | 35,44 |
| EQIX | EQUINIX REIT | Immobilien | 49.649.038,44 | 47.0 | 1.027,59 |
| 1299 | AIA GROUP | Finanzwesen | 49.097.737,53 | 46.0 | 9,69 |
| AEM | AGNICO EAGLE MINES | Materialien | 48.068.662,59 | 45.0 | 193,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.666.924,55 | 45.0 | 440,15 |
| USB | US BANCORP | Finanzwesen | 46.712.227,87 | 44.0 | 61,21 |
| SNPS | SYNOPSYS | IT | 46.573.085,86 | 44.0 | 414,82 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.423.595,24 | 44.0 | 237,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 44.217.499,20 | 41.0 | 159,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.211.600,20 | 41.0 | 200,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.822.193,92 | 40.0 | 403,04 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 42.739.538,37 | 40.0 | 48,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.622.382,00 | 39.0 | 139,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.576.661,44 | 39.0 | 50,87 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.176.036,94 | 38.0 | 176,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.377.106,74 | 37.0 | 115,96 |
| CS | AXA SA | Finanzwesen | 38.939.000,38 | 37.0 | 50,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.840.320,46 | 35.0 | 608,32 |
| CMI | CUMMINS INC | Industrie | 37.258.842,30 | 35.0 | 551,15 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.187.529,12 | 35.0 | 363,92 |
| CI | CIGNA | Gesundheitsversorgung | 36.683.726,82 | 34.0 | 283,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.436.667,50 | 34.0 | 163,75 |
| EXC | EXELON CORP | Versorger | 36.103.998,24 | 34.0 | 43,83 |
| MCO | MOODYS CORP | Finanzwesen | 35.985.700,11 | 34.0 | 494,71 |
| ECL | ECOLAB | Materialien | 34.776.783,00 | 33.0 | 280,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.655.702,40 | 33.0 | 222,40 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 34.512.263,73 | 32.0 | 1.963,49 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 33.676.280,33 | 32.0 | 319,27 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 33.216.404,61 | 31.0 | 183,27 |
| ADSK | AUTODESK | IT | 32.256.916,39 | 30.0 | 247,69 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 32.228.490,69 | 30.0 | 144,86 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 31.464.752,82 | 30.0 | 413,58 |
| NOKIA | NOKIA | IT | 30.854.631,81 | 29.0 | 9,95 |
| URI | UNITED RENTALS | Industrie | 30.388.693,65 | 29.0 | 990,15 |
| REL | RELX PLC | Industrie | 30.287.477,00 | 28.0 | 35,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.855.140,80 | 28.0 | 91,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 29.286.117,78 | 27.0 | 329,09 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.446.811,77 | 27.0 | 150,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.078.741,10 | 26.0 | 87,95 |
| GWW | WW GRAINGER INC | Industrie | 28.011.857,16 | 26.0 | 1.309,21 |
| NUE | NUCOR | Materialien | 27.404.865,28 | 26.0 | 251,92 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 27.361.523,00 | 26.0 | 311,99 |
| CSU | CONSTELLATION SOFTWARE | IT | 27.226.893,48 | 26.0 | 2.193,77 |
| SCMN | SWISSCOM AG | Kommunikation | 26.812.171,40 | 25.0 | 772,64 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.806.665,02 | 25.0 | 1.554,37 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.345.231,16 | 25.0 | 84,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.243.706,39 | 25.0 | 185,01 |
| CABK | CAIXABANK SA | Finanzwesen | 25.918.855,90 | 24.0 | 15,17 |
| 6702 | FUJITSU | IT | 25.812.001,75 | 24.0 | 24,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.597.391,04 | 24.0 | 90,74 |
| 7741 | HOYA | Gesundheitsversorgung | 25.514.251,80 | 24.0 | 155,48 |
| SREN | SWISS RE AG | Finanzwesen | 25.490.789,63 | 24.0 | 174,35 |
| STT | STATE STREET | Finanzwesen | 25.462.821,68 | 24.0 | 187,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.117.551,40 | 24.0 | 119,63 |
| WDAY | WORKDAY CLASS A | IT | 24.612.014,70 | 23.0 | 198,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.477.974,27 | 23.0 | 711,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.355.967,91 | 23.0 | 4,74 |
| USD | USD CASH | Cash und/oder Derivate | 24.316.540,38 | 23.0 | 100,00 |
| 6701 | NEC | IT | 23.692.344,69 | 22.0 | 31,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.633.868,48 | 22.0 | 1.788,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.595.306,27 | 22.0 | 16,64 |
| HUM | HUMANA | Gesundheitsversorgung | 23.226.446,72 | 22.0 | 394,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.176.033,33 | 22.0 | 74,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.392.551,43 | 21.0 | 417,53 |
| NTAP | NETAPP INC | IT | 22.184.522,36 | 21.0 | 183,16 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.103.125,80 | 21.0 | 137,40 |
| CLS | CELESTICA | IT | 21.965.433,67 | 21.0 | 292,82 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.620.521,32 | 20.0 | 97,54 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.299.118,21 | 20.0 | 78,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.255.737,37 | 20.0 | 31,89 |
| INF | INFORMA PLC | Kommunikation | 21.076.715,15 | 20.0 | 12,03 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 21.068.798,52 | 20.0 | 545,16 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.000.238,10 | 20.0 | 258,35 |
| CARR | CARRIER GLOBAL | Industrie | 20.966.266,75 | 20.0 | 57,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.799.733,65 | 20.0 | 218,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.745.814,10 | 19.0 | 149,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.067.529,99 | 19.0 | 43,31 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.000.127,98 | 19.0 | 279,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.913.917,14 | 19.0 | 117,14 |
| SAND | SANDVIK | Industrie | 19.772.199,52 | 19.0 | 39,00 |
| PAYX | PAYCHEX | Industrie | 19.748.849,04 | 19.0 | 125,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.522.121,52 | 18.0 | 405,84 |
| AXON | AXON ENTERPRISE | Industrie | 19.442.987,90 | 18.0 | 518,30 |
| DSV | DSV | Industrie | 19.378.236,49 | 18.0 | 205,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.014.403,09 | 18.0 | 29,67 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.536.316,70 | 17.0 | 37,51 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.417.107,52 | 17.0 | 137,13 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.273.166,88 | 17.0 | 51,16 |
| GIVN | GIVAUDAN SA | Materialien | 18.131.650,56 | 17.0 | 4.007,88 |
| III | 3I GROUP PLC | Finanzwesen | 17.702.575,90 | 17.0 | 37,94 |
| FOXA | FOX CLASS A | Kommunikation | 17.641.087,89 | 17.0 | 65,93 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.637.375,00 | 17.0 | 18,75 |
| SIKA | SIKA AG | Materialien | 17.432.345,07 | 16.0 | 233,39 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.413.992,08 | 16.0 | 107,08 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.290.596,87 | 16.0 | 43,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.212.695,44 | 16.0 | 71,78 |
| 6954 | FANUC CORP | Industrie | 17.104.480,74 | 16.0 | 37,41 |
| KBC | KBC GROEP | Finanzwesen | 16.971.855,80 | 16.0 | 150,81 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.453.374,33 | 15.0 | 98,61 |
| CCI | CROWN CASTLE INC | Immobilien | 16.216.563,84 | 15.0 | 75,84 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 16.098.055,10 | 15.0 | 246,11 |
| EME | EMCOR GROUP | Industrie | 16.007.863,00 | 15.0 | 735,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.866.300,25 | 15.0 | 77,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.780.441,60 | 15.0 | 65,23 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.772.292,64 | 15.0 | 307,62 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.626.173,20 | 15.0 | 216,04 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.528.773,16 | 15.0 | 334,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.501.924,93 | 15.0 | 35,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.457.899,06 | 14.0 | 234,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.359.827,05 | 14.0 | 32,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.269.734,16 | 14.0 | 9,99 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.265.561,72 | 14.0 | 104,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.107.466,34 | 14.0 | 135,39 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.908.855,00 | 14.0 | 173,50 |
| TELIA | TELIA COMPANY | Kommunikation | 14.457.851,12 | 14.0 | 4,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.298.350,88 | 13.0 | 17,81 |
| FFIV | F5 | IT | 14.172.711,80 | 13.0 | 395,72 |
| AV. | AVIVA PLC | Finanzwesen | 14.139.402,41 | 13.0 | 9,91 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.972.896,90 | 13.0 | 33,33 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.900.063,88 | 13.0 | 141,37 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.622.004,00 | 13.0 | 1.375,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.250.406,07 | 12.0 | 11,32 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 13.166.869,11 | 12.0 | 126,22 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.161.076,53 | 12.0 | 327,61 |
| DNB | DNB BANK | Finanzwesen | 13.094.290,35 | 12.0 | 34,21 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.905.790,56 | 12.0 | 5,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.810.683,04 | 12.0 | 236,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.680.851,65 | 12.0 | 11,19 |
| FSLR | FIRST SOLAR | IT | 12.579.347,55 | 12.0 | 199,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.545.299,08 | 12.0 | 76,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.519.028,56 | 12.0 | 62,32 |
| VRSK | VERISK ANALYTICS | Industrie | 12.475.520,85 | 12.0 | 194,35 |
| 4689 | LY CORP | Kommunikation | 12.452.719,49 | 12.0 | 3,50 |
| TEL | TELENOR | Kommunikation | 12.396.307,97 | 12.0 | 14,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.341.324,44 | 12.0 | 0,62 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.245.885,39 | 11.0 | 29,29 |
| XYL | XYLEM INC | Industrie | 12.242.646,15 | 11.0 | 106,89 |
| TEL2 B | TELE2 B | Kommunikation | 12.158.562,92 | 11.0 | 17,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.115.200,00 | 11.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 12.113.538,39 | 11.0 | 70,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.081.271,52 | 11.0 | 6,66 |
| PPG | PPG INDUSTRIES | Materialien | 11.979.788,50 | 11.0 | 109,70 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.774.069,85 | 11.0 | 16,09 |
| VLTO | VERALTO CORP | Industrie | 11.677.541,25 | 11.0 | 97,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.616.130,15 | 11.0 | 18,98 |
| ZS | ZSCALER | IT | 11.572.467,23 | 11.0 | 178,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.542.232,12 | 11.0 | 99,43 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.490.055,85 | 11.0 | 338,65 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.486.073,97 | 11.0 | 108,97 |
| HUBB | HUBBELL INC | Industrie | 11.476.409,28 | 11.0 | 443,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.213.269,73 | 11.0 | 16,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.149.994,11 | 10.0 | 16,94 |
| DSY | DASSAULT SYSTEMES | IT | 11.129.846,31 | 10.0 | 25,80 |
| FOX | FOX CLASS B | Kommunikation | 10.963.818,99 | 10.0 | 59,03 |
| STE | STERIS | Gesundheitsversorgung | 10.925.598,75 | 10.0 | 229,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.744.172,11 | 10.0 | 41,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.707.064,03 | 10.0 | 171,56 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.698.332,76 | 10.0 | 26,02 |
| EVN | EVOLUTION MINING | Materialien | 10.623.554,78 | 10.0 | 10,68 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.546.483,15 | 10.0 | 65,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.514.134,00 | 10.0 | 107,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.400.456,97 | 10.0 | 125,01 |
| XPO | XPO | Industrie | 10.380.587,56 | 10.0 | 185,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.240.740,30 | 10.0 | 180,39 |
| MRK | MERCK | Gesundheitsversorgung | 10.174.242,56 | 10.0 | 162,05 |
| H | HYDRO ONE | Versorger | 10.155.039,75 | 10.0 | 38,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.075.807,44 | 9.0 | 222,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.002.171,11 | 9.0 | 3,93 |
| BCE | BCE INC | Kommunikation | 9.728.494,15 | 9.0 | 23,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.642.973,48 | 9.0 | 40,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.582.173,15 | 9.0 | 21,55 |
| SVT | SEVERN TRENT PLC | Versorger | 9.573.094,15 | 9.0 | 41,46 |
| SGSN | SGS SA | Industrie | 9.519.285,30 | 9.0 | 114,12 |
| VACN | VAT GROUP AG | Industrie | 9.435.398,39 | 9.0 | 718,83 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.421.430,20 | 9.0 | 99,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.178.115,04 | 9.0 | 14,49 |
| BXB | BRAMBLES | Industrie | 9.175.826,75 | 9.0 | 13,91 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.143.768,48 | 9.0 | 256,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.037.220,92 | 8.0 | 545,66 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 9.036.264,44 | 8.0 | 123,13 |
| WKL | WOLTERS KLUWER | Industrie | 8.987.357,83 | 8.0 | 80,92 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.978.879,97 | 8.0 | 8,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.944.504,44 | 8.0 | 110,74 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.935.224,16 | 8.0 | 97,45 |
| IP | INTERNATIONAL PAPER | Materialien | 8.914.943,98 | 8.0 | 36,46 |
| GIB.A | CGI INC CLASS A | IT | 8.786.269,99 | 8.0 | 73,70 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.579.587,71 | 8.0 | 74,82 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.546.133,08 | 8.0 | 147,88 |
| WSP | WSP GLOBAL INC | Industrie | 8.494.297,35 | 8.0 | 131,77 |
| SGE | THE SAGE GROUP | IT | 8.486.027,03 | 8.0 | 14,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.465.336,83 | 8.0 | 146,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.423.904,24 | 8.0 | 51,83 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.334.147,48 | 8.0 | 70,87 |
| S32 | SOUTH32 | Materialien | 8.270.176,21 | 8.0 | 3,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.176.057,66 | 8.0 | 29,12 |
| EPI A | EPIROC CLASS A | Industrie | 8.154.997,37 | 8.0 | 26,94 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.152.384,05 | 8.0 | 29,63 |
| ORSTED | ORSTED A/S | Versorger | 8.132.167,58 | 8.0 | 21,35 |
| IEX | IDEX | Industrie | 8.096.949,52 | 8.0 | 222,86 |
| ELISA | ELISA | Kommunikation | 8.070.900,60 | 8.0 | 41,19 |
| BOL | BOLIDEN | Materialien | 8.008.402,43 | 8.0 | 57,49 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.998.390,85 | 8.0 | 33,38 |
| FTV | FORTIVE | Industrie | 7.924.849,60 | 7.0 | 56,80 |
| 9735 | SECOM | Industrie | 7.904.680,64 | 7.0 | 40,58 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 7.865.312,80 | 7.0 | 18,90 |
| VNA | VONOVIA SE | Immobilien | 7.827.749,95 | 7.0 | 22,14 |
| BALL | BALL CORP | Materialien | 7.795.092,45 | 7.0 | 62,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.611.929,81 | 7.0 | 96,94 |
| RBA | RB GLOBAL | Industrie | 7.550.979,67 | 7.0 | 82,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.528.324,88 | 7.0 | 121,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.406.921,18 | 7.0 | 12,90 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.361.828,12 | 7.0 | 19,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.296.774,44 | 7.0 | 28,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.211.420,50 | 7.0 | 11,62 |
| EQT | EQT | Finanzwesen | 7.162.020,84 | 7.0 | 33,67 |
| 6988 | NITTO DENKO | Materialien | 7.153.961,96 | 7.0 | 22,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.149.756,16 | 7.0 | 134,84 |
| 7936 | ASICS | Zyklische Konsumgüter | 7.145.520,82 | 7.0 | 27,30 |
| SY1 | SYMRISE AG | Materialien | 7.033.153,65 | 7.0 | 107,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.013.155,50 | 7.0 | 34,71 |
| UPM | UPM-KYMMENE | Materialien | 6.996.697,26 | 7.0 | 28,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.980.671,06 | 7.0 | 288,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.879.137,80 | 6.0 | 106,34 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.873.854,90 | 6.0 | 13,49 |
| T | TELUS | Kommunikation | 6.861.814,57 | 6.0 | 9,67 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.807.134,04 | 6.0 | 54,26 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.749.026,30 | 6.0 | 53,29 |
| COO | COOPER | Gesundheitsversorgung | 6.661.826,24 | 6.0 | 69,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.638.962,29 | 6.0 | 119,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.608.221,80 | 6.0 | 88,13 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.539.931,91 | 6.0 | 24,00 |
| METSO | METSO CORPORATION | Industrie | 6.425.519,63 | 6.0 | 20,18 |
| BN4 | KEPPEL | Industrie | 6.375.454,55 | 6.0 | 9,09 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.374.408,72 | 6.0 | 82,63 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.356.613,20 | 6.0 | 262,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.282.463,09 | 6.0 | 262,51 |
| NVR | NVR | Zyklische Konsumgüter | 6.200.510,16 | 6.0 | 6.275,82 |
| PLS | PLS GROUP LTD | Materialien | 6.151.831,87 | 6.0 | 3,92 |
| EDV | ENDEAVOUR MINING | Materialien | 6.142.600,76 | 6.0 | 60,71 |
| 3407 | ASAHI KASEI | Materialien | 6.111.234,03 | 6.0 | 10,55 |
| DAL | DELTA AIR LINES | Industrie | 6.106.962,90 | 6.0 | 76,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.105.959,98 | 6.0 | 153,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.873.342,50 | 6.0 | 62,20 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.869.632,75 | 6.0 | 377,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.749.940,21 | 5.0 | 4,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.733.149,68 | 5.0 | 79,07 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.702.110,52 | 5.0 | 63,71 |
| G1A | GEA GROUP AG | Industrie | 5.676.967,97 | 5.0 | 77,52 |
| BNZL | BUNZL | Industrie | 5.669.952,39 | 5.0 | 37,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.615.498,59 | 5.0 | 15,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.597.298,93 | 5.0 | 12,22 |
| ELI | ELIA GROUP SA | Versorger | 5.573.732,32 | 5.0 | 146,46 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.429.834,15 | 5.0 | 21,68 |
| AKZA | AKZO NOBEL | Materialien | 5.373.528,88 | 5.0 | 69,69 |
| X | TMX GROUP LTD | Finanzwesen | 5.366.223,92 | 5.0 | 38,61 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.035.168,67 | 5.0 | 70,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.963.278,56 | 5.0 | 34,62 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.954.813,07 | 5.0 | 8,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.951.150,73 | 5.0 | 53,52 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.870.428,66 | 5.0 | 1,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.852.399,40 | 5.0 | 60,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.805.883,50 | 5.0 | 71,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.784.036,92 | 4.0 | 7,91 |
| BEAN | BELIMO N AG | Industrie | 4.757.645,76 | 4.0 | 1.026,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.603.325,82 | 4.0 | 43,32 |
| RXL | REXEL SA | Industrie | 4.577.746,43 | 4.0 | 41,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.532.651,27 | 4.0 | 34,48 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.525.706,64 | 4.0 | 84,58 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.519.000,55 | 4.0 | 15,97 |
| FGR | EIFFAGE SA | Industrie | 4.485.495,72 | 4.0 | 126,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.481.314,96 | 4.0 | 21,87 |
| ANA | ACCIONA | Versorger | 4.441.147,40 | 4.0 | 236,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.326.509,23 | 4.0 | 72,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.280.244,32 | 4.0 | 12,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.262.396,91 | 4.0 | 5,13 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.258.025,42 | 4.0 | 22,61 |
| VER | VERBUND AG | Versorger | 4.231.283,81 | 4.0 | 69,52 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.183.891,68 | 4.0 | 12,19 |
| EPI B | EPIROC CLASS B | Industrie | 4.102.832,63 | 4.0 | 22,90 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.918.555,47 | 4.0 | 1,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.900.588,74 | 4.0 | 134,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.846.456,28 | 4.0 | 89,75 |
| ASX | ASX LTD | Finanzwesen | 3.758.130,46 | 4.0 | 39,79 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.715.178,48 | 3.0 | 50,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.715.837,45 | 3.0 | 10,26 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.690.749,88 | 3.0 | 18,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.678.382,29 | 3.0 | 27,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.650.918,57 | 3.0 | 11,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.597.221,66 | 3.0 | 31,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.507.051,10 | 3.0 | 81,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.504.826,18 | 3.0 | 3,21 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.422.035,17 | 3.0 | 8,23 |
| STERV | STORA ENSO CLASS R | Materialien | 3.405.166,61 | 3.0 | 11,86 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.388.230,75 | 3.0 | 132,95 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.366.637,96 | 3.0 | 29,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.351.746,19 | 3.0 | 11,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.351.421,19 | 3.0 | 26,04 |
| VCX | VICINITY CENTRES | Immobilien | 3.324.300,40 | 3.0 | 1,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.299.871,74 | 3.0 | 16,60 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.116.132,05 | 3.0 | 29,26 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.074.096,32 | 3.0 | 7,91 |
| 66 | MTR CORPORATION | Industrie | 3.043.499,55 | 3.0 | 4,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.980.996,95 | 3.0 | 4,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.966.310,79 | 3.0 | 4,41 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.936.206,90 | 3.0 | 30,39 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.807.588,97 | 3.0 | 4,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.746.290,88 | 3.0 | 21,82 |
| GET | GETLINK | Industrie | 2.519.058,39 | 2.0 | 21,60 |
| 3003 | HULIC | Immobilien | 2.434.550,08 | 2.0 | 11,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.416.533,35 | 2.0 | 2,07 |
| 83 | SINO LAND LTD | Immobilien | 2.336.992,73 | 2.0 | 1,31 |
| INPST | INPOST SA | Industrie | 2.259.550,87 | 2.0 | 18,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.769.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.443.706,16 | 1.0 | 18,97 |
| RED | REDEIA CORPORACION SA | Versorger | 1.189.434,19 | 1.0 | 17,44 |
| VSURE | VERISURE PLC | Industrie | 1.139.446,81 | 1.0 | 10,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 231.380,03 | 0.0 | 59,05 |
| TRMB | TRIMBLE INC | IT | 221.496,52 | 0.0 | 58,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 128.981,26 | 0.0 | 10,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.578,31 | 0.0 | 33,06 |
| EUR | EUR/USD | Cash und/oder Derivate | 64.764,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 26.689,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 19.681,45 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.312,37 | 0.0 | 10,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.569,30 | 0.0 | 78,57 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.808,72 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -291,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -106,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 10,80 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.642,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.753,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -111.657,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -206.688,00 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -873.001,75 | -1.0 | 15,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.078.812,66 | -1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -36.189.727,50 | -34.0 | 71,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.096.662,40 | -35.0 | 123,13 |
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