Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 375 securities.
Note: The data shown here is as of date Sept. 09, 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 | 946.412.753,48 | 880.0 | 225,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 407.482.433,28 | 379.0 | 368,16 |
| ASML | ASML HOLDING | IT | 405.800.685,01 | 377.0 | 1.765,51 |
| V | VISA CLASS A | Finanzwesen | 301.108.838,40 | 280.0 | 368,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.626.773,59 | 264.0 | 50,41 |
| LRCX | LAM RESEARCH | IT | 248.442.453,30 | 231.0 | 320,42 |
| DIS | WALT DISNEY | Kommunikation | 245.833.255,92 | 229.0 | 105,06 |
| AMAT | APPLIED MATERIAL INC | IT | 232.735.605,40 | 216.0 | 472,79 |
| PANW | PALO ALTO NETWORKS | IT | 170.277.678,90 | 158.0 | 336,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 168.384.736,12 | 157.0 | 88,36 |
| SAP | SAP | IT | 132.800.121,89 | 123.0 | 211,33 |
| GEV | GE VERNOVA | Industrie | 128.453.804,88 | 119.0 | 971,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.628.306,74 | 116.0 | 138,28 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 121.047.105,30 | 113.0 | 313,70 |
| MRVL | MARVELL TECHNOLOGY | IT | 119.334.308,10 | 111.0 | 225,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.430.276,87 | 97.0 | 393,17 |
| WDC | WESTERN DIGITAL CORP | IT | 102.002.828,40 | 95.0 | 477,30 |
| TD | TORONTO DOMINION | Finanzwesen | 98.073.998,17 | 91.0 | 120,60 |
| 8035 | TOKYO ELECTRON | IT | 96.629.549,07 | 90.0 | 350,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.260.195,34 | 88.0 | 348,45 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 92.999.080,20 | 86.0 | 138,45 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 89.600.412,72 | 83.0 | 146,64 |
| NOW | SERVICENOW | IT | 85.793.071,45 | 80.0 | 134,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.866.220,60 | 79.0 | 326,10 |
| DE | DEERE | Industrie | 81.388.078,80 | 76.0 | 680,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 80.491.920,92 | 75.0 | 44,98 |
| ABBN | ABB LTD | Industrie | 76.389.630,92 | 71.0 | 100,16 |
| 9433 | KDDI | Kommunikation | 76.013.436,35 | 71.0 | 19,42 |
| 6501 | HITACHI | Industrie | 73.301.337,53 | 68.0 | 33,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.926.667,45 | 63.0 | 179,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 66.421.322,60 | 62.0 | 101,87 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 66.062.783,40 | 61.0 | 528,90 |
| SPGI | S&P GLOBAL | Finanzwesen | 64.050.905,45 | 60.0 | 429,31 |
| ADBE | ADOBE INC | IT | 63.404.299,60 | 59.0 | 257,26 |
| PGR | PROGRESSIVE | Finanzwesen | 61.800.082,40 | 57.0 | 214,90 |
| 9434 | SOFTBANK | Kommunikation | 60.746.740,25 | 56.0 | 1,56 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 55.999.988,39 | 52.0 | 92,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 54.380.011,95 | 51.0 | 162,85 |
| INTU | INTUIT | IT | 54.090.209,07 | 50.0 | 318,93 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 54.067.282,20 | 50.0 | 180,30 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 53.395.399,15 | 50.0 | 23,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.231.831,08 | 49.0 | 451,50 |
| INGA | ING GROEP | Finanzwesen | 53.032.614,58 | 49.0 | 37,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.024.391,34 | 49.0 | 730,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.714.966,92 | 49.0 | 267,96 |
| EQIX | EQUINIX REIT | Immobilien | 50.536.168,56 | 47.0 | 1.041,21 |
| AEM | AGNICO EAGLE MINES | Materialien | 50.444.225,00 | 47.0 | 201,94 |
| 1299 | AIA GROUP | Finanzwesen | 49.936.211,18 | 46.0 | 9,81 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 48.586.219,32 | 45.0 | 284,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.519.894,00 | 45.0 | 446,00 |
| USB | US BANCORP | Finanzwesen | 47.906.521,23 | 45.0 | 62,49 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.699.265,06 | 44.0 | 242,91 |
| SYK | STRYKER | Gesundheitsversorgung | 46.937.261,14 | 44.0 | 276,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.002.647,08 | 43.0 | 56,03 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 44.998.315,10 | 42.0 | 51,11 |
| SNPS | SYNOPSYS | IT | 44.215.103,55 | 41.0 | 392,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.950.227,16 | 41.0 | 146,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.907.132,16 | 41.0 | 157,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.571.190,40 | 41.0 | 200,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.899.860,08 | 40.0 | 401,94 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.292.604,51 | 37.0 | 175,73 |
| CS | AXA SA | Finanzwesen | 39.188.104,12 | 36.0 | 50,78 |
| CMI | CUMMINS INC | Industrie | 38.134.860,50 | 35.0 | 561,55 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.534.999,00 | 35.0 | 365,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.512.758,20 | 34.0 | 584,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.370.566,30 | 34.0 | 162,71 |
| EXC | EXELON CORP | Versorger | 36.368.097,60 | 34.0 | 43,95 |
| CI | CIGNA | Gesundheitsversorgung | 35.909.480,21 | 33.0 | 275,83 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.328.849,78 | 33.0 | 333,42 |
| MCO | MOODYS CORP | Finanzwesen | 35.166.381,25 | 33.0 | 481,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.043.714,32 | 33.0 | 223,87 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 34.688.396,28 | 32.0 | 155,21 |
| ECL | ECOLAB | Materialien | 34.668.080,16 | 32.0 | 278,11 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 34.502.454,50 | 32.0 | 189,50 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 34.011.796,25 | 32.0 | 1.926,25 |
| NOKIA | NOKIA | IT | 33.269.009,48 | 31.0 | 10,68 |
| URI | UNITED RENTALS | Industrie | 31.298.706,27 | 29.0 | 1.015,17 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 30.723.574,46 | 29.0 | 402,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.797.551,55 | 28.0 | 90,61 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.545.586,49 | 27.0 | 155,75 |
| REL | RELX PLC | Industrie | 29.518.785,56 | 27.0 | 34,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 29.121.910,65 | 27.0 | 325,77 |
| FIX | COMFORT SYSTEMS USA | Industrie | 28.561.391,22 | 27.0 | 1.648,47 |
| NUE | NUCOR | Materialien | 28.019.392,00 | 26.0 | 256,40 |
| SCMN | SWISSCOM AG | Kommunikation | 28.002.808,91 | 26.0 | 803,34 |
| ADSK | AUTODESK | IT | 27.761.948,83 | 26.0 | 212,21 |
| GWW | WW GRAINGER INC | Industrie | 27.706.841,64 | 26.0 | 1.289,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.546.297,24 | 26.0 | 85,89 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.924.603,29 | 25.0 | 86,46 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 26.823.807,00 | 25.0 | 304,47 |
| CABK | CAIXABANK SA | Finanzwesen | 26.623.867,28 | 25.0 | 15,51 |
| STT | STATE STREET | Finanzwesen | 26.136.358,56 | 24.0 | 191,88 |
| CSU | CONSTELLATION SOFTWARE | IT | 25.819.659,59 | 24.0 | 2.071,04 |
| 6702 | FUJITSU | IT | 25.777.797,62 | 24.0 | 24,51 |
| 7741 | HOYA | Gesundheitsversorgung | 24.973.492,84 | 23.0 | 151,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.914.535,25 | 23.0 | 118,12 |
| CLS | CELESTICA | IT | 24.859.736,42 | 23.0 | 329,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.793.029,94 | 23.0 | 173,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.618.111,95 | 23.0 | 4,77 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.575.060,48 | 23.0 | 86,72 |
| SREN | SWISS RE AG | Finanzwesen | 24.511.832,59 | 23.0 | 167,66 |
| HUM | HUMANA | Gesundheitsversorgung | 23.817.378,83 | 22.0 | 403,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.768.054,42 | 22.0 | 687,69 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.550.001,26 | 22.0 | 16,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.488.763,52 | 22.0 | 75,51 |
| WDAY | WORKDAY CLASS A | IT | 23.216.262,68 | 22.0 | 186,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.119.378,75 | 21.0 | 429,13 |
| NTAP | NETAPP INC | IT | 23.012.014,49 | 21.0 | 189,13 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.685.829,14 | 21.0 | 140,38 |
| 6701 | NEC | IT | 22.637.084,70 | 21.0 | 29,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.268.107,12 | 21.0 | 1.677,70 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.841.044,19 | 20.0 | 79,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.794.861,55 | 20.0 | 32,55 |
| CARR | CARRIER GLOBAL | Industrie | 21.746.273,45 | 20.0 | 59,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.599.656,10 | 20.0 | 226,30 |
| SAND | SANDVIK | Industrie | 21.377.793,81 | 20.0 | 41,97 |
| INF | INFORMA PLC | Kommunikation | 21.356.466,51 | 20.0 | 12,13 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.166.570,18 | 20.0 | 259,21 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.162.556,80 | 20.0 | 95,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.412.443,70 | 19.0 | 146,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.387.358,26 | 19.0 | 119,38 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 20.196.112,83 | 19.0 | 520,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.613.017,67 | 18.0 | 42,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.469.819,93 | 18.0 | 402,91 |
| DSV | DSV | Industrie | 19.443.043,41 | 18.0 | 205,38 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 19.056.297,36 | 18.0 | 264,84 |
| AXON | AXON ENTERPRISE | Industrie | 19.047.129,55 | 18.0 | 505,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.016.110,11 | 18.0 | 29,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.557.331,62 | 17.0 | 51,72 |
| PAYX | PAYCHEX | Industrie | 18.463.948,58 | 17.0 | 116,93 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.348.200,64 | 17.0 | 36,96 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.302.975,88 | 17.0 | 135,66 |
| GIVN | GIVAUDAN SA | Materialien | 18.192.860,85 | 17.0 | 4.003,71 |
| SIKA | SIKA AG | Materialien | 17.999.087,76 | 17.0 | 239,89 |
| III | 3I GROUP PLC | Finanzwesen | 17.718.823,34 | 16.0 | 37,80 |
| FOXA | FOX CLASS A | Kommunikation | 17.533.758,77 | 16.0 | 65,23 |
| KBC | KBC GROEP | Finanzwesen | 17.508.019,17 | 16.0 | 154,86 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.377.961,52 | 16.0 | 18,39 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.366.833,10 | 16.0 | 43,16 |
| 6954 | FANUC CORP | Industrie | 17.283.916,50 | 16.0 | 37,64 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 17.091.171,00 | 16.0 | 260,10 |
| EME | EMCOR GROUP | Industrie | 16.910.555,52 | 16.0 | 773,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 16.815.674,10 | 16.0 | 102,93 |
| USD | USD CASH | Cash und/oder Derivate | 16.672.765,40 | 15.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.630.838,89 | 15.0 | 69,04 |
| CCI | CROWN CASTLE INC | Immobilien | 16.318.811,82 | 15.0 | 75,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.285.944,70 | 15.0 | 34,09 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.042.623,07 | 15.0 | 95,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.940.723,54 | 15.0 | 240,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.837.131,75 | 15.0 | 36,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.694.877,40 | 15.0 | 64,58 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.440.675,00 | 14.0 | 212,50 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.278.716,38 | 14.0 | 104,59 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.240.149,10 | 14.0 | 176,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.177.708,36 | 14.0 | 73,56 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.173.857,60 | 14.0 | 325,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.117.398,61 | 14.0 | 9,84 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.073.642,04 | 14.0 | 293,33 |
| TELIA | TELIA COMPANY | Kommunikation | 14.912.954,85 | 14.0 | 4,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.407.405,77 | 13.0 | 17,86 |
| FFIV | F5 | IT | 14.018.137,98 | 13.0 | 389,62 |
| AV. | AVIVA PLC | Finanzwesen | 13.981.499,18 | 13.0 | 9,75 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.859.959,09 | 13.0 | 32,91 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.679.488,24 | 13.0 | 138,49 |
| FSLR | FIRST SOLAR | IT | 13.497.658,75 | 13.0 | 213,25 |
| DNB | DNB BANK | Finanzwesen | 13.344.884,13 | 12.0 | 34,70 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.180.970,88 | 12.0 | 1.325,52 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 13.174.122,99 | 12.0 | 125,71 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.110.375,02 | 12.0 | 324,86 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.069.859,24 | 12.0 | 5,52 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.030.883,09 | 12.0 | 11,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.931.889,32 | 12.0 | 78,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.830.040,00 | 12.0 | 235,50 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.629.851,05 | 12.0 | 30,07 |
| XYL | XYLEM INC | Industrie | 12.519.569,79 | 12.0 | 108,81 |
| TEL2 B | TELE2 B | Kommunikation | 12.406.610,89 | 12.0 | 17,91 |
| TEL | TELENOR | Kommunikation | 12.387.422,14 | 12.0 | 14,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.376.486,52 | 12.0 | 101,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.364.123,57 | 11.0 | 10,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.227.486,13 | 11.0 | 60,59 |
| 4689 | LY CORP | Kommunikation | 12.220.152,58 | 11.0 | 3,42 |
| HUBB | HUBBELL INC | Industrie | 12.085.359,00 | 11.0 | 464,75 |
| PPG | PPG INDUSTRIES | Materialien | 12.036.832,60 | 11.0 | 109,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.994.471,72 | 11.0 | 6,59 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.769.080,80 | 11.0 | 16,01 |
| NSIS B | NOVOZYMES B | Materialien | 11.762.585,50 | 11.0 | 67,82 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.585.936,70 | 11.0 | 109,42 |
| VLTO | VERALTO CORP | Industrie | 11.547.379,81 | 11.0 | 95,53 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.512.208,75 | 11.0 | 337,75 |
| VRSK | VERISK ANALYTICS | Industrie | 11.316.472,65 | 11.0 | 175,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.258.108,64 | 10.0 | 96,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.192.760,83 | 10.0 | 16,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.153.397,51 | 10.0 | 16,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.073.065,88 | 10.0 | 18,01 |
| FOX | FOX CLASS B | Kommunikation | 10.866.943,36 | 10.0 | 58,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.780.840,51 | 10.0 | 171,96 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.717.588,84 | 10.0 | 65,81 |
| XPO | XPO | Industrie | 10.707.980,40 | 10.0 | 190,06 |
| EVN | EVOLUTION MINING | Materialien | 10.577.523,69 | 10.0 | 10,58 |
| ZS | ZSCALER | IT | 10.554.439,50 | 10.0 | 161,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.459.267,65 | 10.0 | 106,55 |
| STE | STERIS | Gesundheitsversorgung | 10.439.466,04 | 10.0 | 218,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.397.476,40 | 10.0 | 124,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.382.213,10 | 10.0 | 227,83 |
| H | HYDRO ONE | Versorger | 10.335.951,64 | 10.0 | 38,74 |
| DSY | DASSAULT SYSTEMES | IT | 10.312.116,88 | 10.0 | 23,80 |
| VACN | VAT GROUP AG | Industrie | 10.278.067,04 | 10.0 | 779,47 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.184.337,24 | 9.0 | 24,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.165.788,40 | 9.0 | 3,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.900.597,65 | 9.0 | 37,69 |
| BCE | BCE INC | Kommunikation | 9.891.317,41 | 9.0 | 23,67 |
| MRK | MERCK | Gesundheitsversorgung | 9.873.546,19 | 9.0 | 156,55 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.841.245,70 | 9.0 | 274,78 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.802.534,82 | 9.0 | 9,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.708.971,50 | 9.0 | 15,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.704.390,69 | 9.0 | 21,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.655.002,89 | 9.0 | 40,31 |
| SGSN | SGS SA | Industrie | 9.618.717,13 | 9.0 | 114,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.616.398,60 | 9.0 | 168,62 |
| SVT | SEVERN TRENT PLC | Versorger | 9.218.157,24 | 9.0 | 39,73 |
| BXB | BRAMBLES | Industrie | 9.156.164,63 | 9.0 | 13,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.138.088,74 | 8.0 | 549,23 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.051.247,20 | 8.0 | 98,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.031.201,55 | 8.0 | 55,31 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.971.534,18 | 8.0 | 94,22 |
| IP | INTERNATIONAL PAPER | Materialien | 8.963.513,07 | 8.0 | 36,49 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.955.064,84 | 8.0 | 77,74 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.852.040,68 | 8.0 | 120,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.768.957,04 | 8.0 | 108,07 |
| WKL | WOLTERS KLUWER | Industrie | 8.728.618,21 | 8.0 | 78,23 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.714.355,70 | 8.0 | 150,10 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.654.370,03 | 8.0 | 20,70 |
| WSP | WSP GLOBAL INC | Industrie | 8.593.332,96 | 8.0 | 132,70 |
| BOL | BOLIDEN | Materialien | 8.536.303,74 | 8.0 | 61,00 |
| EPI A | EPIROC CLASS A | Industrie | 8.516.680,42 | 8.0 | 28,01 |
| ORSTED | ORSTED A/S | Versorger | 8.473.791,19 | 8.0 | 22,14 |
| GIB.A | CGI INC CLASS A | IT | 8.467.010,14 | 8.0 | 70,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.384.539,59 | 8.0 | 144,27 |
| S32 | SOUTH32 | Materialien | 8.354.230,37 | 8.0 | 3,77 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.322.278,35 | 8.0 | 30,12 |
| ELISA | ELISA | Kommunikation | 8.283.532,96 | 8.0 | 42,08 |
| IEX | IDEX | Industrie | 8.236.590,00 | 8.0 | 225,66 |
| SGE | THE SAGE GROUP | IT | 8.115.470,15 | 8.0 | 13,80 |
| 9735 | SECOM | Industrie | 8.004.848,88 | 7.0 | 40,92 |
| FTV | FORTIVE | Industrie | 7.920.780,66 | 7.0 | 56,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.902.480,29 | 7.0 | 28,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.770.889,27 | 7.0 | 98,51 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.768.952,37 | 7.0 | 32,26 |
| VNA | VONOVIA SE | Immobilien | 7.746.931,55 | 7.0 | 21,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.741.266,65 | 7.0 | 123,89 |
| BALL | BALL CORP | Materialien | 7.612.916,22 | 7.0 | 61,02 |
| RBA | RB GLOBAL | Industrie | 7.514.093,41 | 7.0 | 81,93 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.483.076,32 | 7.0 | 63,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.424.236,92 | 7.0 | 11,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.398.681,92 | 7.0 | 12,83 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.394.134,35 | 7.0 | 19,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.213.006,75 | 7.0 | 27,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.163.446,52 | 7.0 | 35,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.141.108,08 | 7.0 | 134,06 |
| EQT | EQT | Finanzwesen | 7.099.807,24 | 7.0 | 33,22 |
| UPM | UPM-KYMMENE | Materialien | 7.055.897,51 | 7.0 | 28,25 |
| METSO | METSO CORPORATION | Industrie | 7.014.136,42 | 7.0 | 21,92 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.963.060,96 | 6.0 | 13,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.960.306,74 | 6.0 | 285,96 |
| SY1 | SYMRISE AG | Materialien | 6.939.529,73 | 6.0 | 105,26 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.923.253,66 | 6.0 | 89,33 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.911.548,23 | 6.0 | 26,29 |
| T | TELUS | Kommunikation | 6.893.398,45 | 6.0 | 9,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.653.385,86 | 6.0 | 88,32 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.649.170,84 | 6.0 | 52,26 |
| 6988 | NITTO DENKO | Materialien | 6.636.032,20 | 6.0 | 20,64 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.621.473,23 | 6.0 | 24,19 |
| BN4 | KEPPEL | Industrie | 6.618.266,65 | 6.0 | 9,39 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.541.268,40 | 6.0 | 51,90 |
| COO | COOPER | Gesundheitsversorgung | 6.539.124,76 | 6.0 | 67,69 |
| EDV | ENDEAVOUR MINING | Materialien | 6.439.035,89 | 6.0 | 63,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.438.327,15 | 6.0 | 115,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.425.857,31 | 6.0 | 98,87 |
| DAL | DELTA AIR LINES | Industrie | 6.342.619,92 | 6.0 | 78,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.306.597,40 | 6.0 | 262,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.270.679,53 | 6.0 | 156,83 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.222.031,20 | 6.0 | 255,42 |
| NVR | NVR | Zyklische Konsumgüter | 6.067.925,12 | 6.0 | 6.116,86 |
| LII | LENNOX INTERNATIONAL | Industrie | 6.020.748,58 | 6.0 | 385,18 |
| 3407 | ASAHI KASEI | Materialien | 5.936.727,59 | 6.0 | 10,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.901.449,73 | 5.0 | 62,20 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.879.140,24 | 5.0 | 65,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.872.329,54 | 5.0 | 16,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.775.331,16 | 5.0 | 79,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.650.612,93 | 5.0 | 12,28 |
| PLS | PLS GROUP LTD | Materialien | 5.612.267,38 | 5.0 | 3,56 |
| G1A | GEA GROUP AG | Industrie | 5.561.990,05 | 5.0 | 75,60 |
| BNZL | BUNZL | Industrie | 5.527.383,55 | 5.0 | 36,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.523.446,82 | 5.0 | 4,63 |
| AKZA | AKZO NOBEL | Materialien | 5.486.755,37 | 5.0 | 70,83 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.396.314,64 | 5.0 | 21,44 |
| X | TMX GROUP LTD | Finanzwesen | 5.358.573,18 | 5.0 | 38,38 |
| ELI | ELIA GROUP SA | Versorger | 5.304.900,05 | 5.0 | 138,75 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.224.245,90 | 5.0 | 73,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.143.967,34 | 5.0 | 63,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.069.598,09 | 5.0 | 35,19 |
| BEAN | BELIMO N AG | Industrie | 4.995.428,57 | 5.0 | 1.073,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.968.528,67 | 5.0 | 53,45 |
| RXL | REXEL SA | Industrie | 4.888.608,64 | 5.0 | 44,14 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.884.451,97 | 5.0 | 1,94 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.765.290,72 | 4.0 | 7,87 |
| ANA | ACCIONA | Versorger | 4.716.551,56 | 4.0 | 250,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.586.487,83 | 4.0 | 22,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.581.444,99 | 4.0 | 7,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.581.749,56 | 4.0 | 34,69 |
| FGR | EIFFAGE SA | Industrie | 4.550.720,57 | 4.0 | 127,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.528.760,19 | 4.0 | 42,42 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.454.247,83 | 4.0 | 12,92 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.440.410,80 | 4.0 | 82,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.361.969,93 | 4.0 | 15,34 |
| VER | VERBUND AG | Versorger | 4.338.492,85 | 4.0 | 70,95 |
| 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 | 4.276.311,06 | 4.0 | 23,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.191.095,50 | 4.0 | 5,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.148.742,76 | 4.0 | 69,50 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.113.138,33 | 4.0 | 21,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.896.191,17 | 4.0 | 1,87 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.895.422,85 | 4.0 | 11,29 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.837.888,17 | 4.0 | 51,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.827.830,90 | 4.0 | 88,90 |
| ASX | ASX LTD | Finanzwesen | 3.752.977,96 | 3.0 | 39,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.729.718,55 | 3.0 | 32,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.695.850,62 | 3.0 | 27,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.694.669,49 | 3.0 | 127,24 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.671.503,18 | 3.0 | 18,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.651.963,51 | 3.0 | 10,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.630.091,22 | 3.0 | 11,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.511.545,69 | 3.0 | 81,59 |
| STERV | STORA ENSO CLASS R | Materialien | 3.468.472,65 | 3.0 | 12,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.464.577,48 | 3.0 | 12,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.417.582,72 | 3.0 | 3,12 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.396.328,93 | 3.0 | 8,13 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.389.333,85 | 3.0 | 132,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.386.401,32 | 3.0 | 26,19 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.346.199,04 | 3.0 | 29,08 |
| VCX | VICINITY CENTRES | Immobilien | 3.290.507,36 | 3.0 | 1,76 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.268.461,51 | 3.0 | 30,57 |
| 66 | MTR CORPORATION | Industrie | 3.167.169,55 | 3.0 | 4,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.142.919,60 | 3.0 | 15,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.134.211,61 | 3.0 | 4,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.099.823,88 | 3.0 | 7,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.919.393,36 | 3.0 | 30,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.879.999,74 | 3.0 | 4,03 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.852.916,92 | 3.0 | 4,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.701.547,68 | 3.0 | 21,37 |
| GET | GETLINK | Industrie | 2.522.377,68 | 2.0 | 21,53 |
| 3003 | HULIC | Immobilien | 2.464.995,29 | 2.0 | 11,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.425.075,12 | 2.0 | 2,06 |
| 83 | SINO LAND LTD | Immobilien | 2.395.355,48 | 2.0 | 1,34 |
| INPST | INPOST SA | Industrie | 2.280.229,31 | 2.0 | 18,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.800.651,68 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.746.823,68 | 2.0 | 135,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.730.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.485.892,61 | 1.0 | 19,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.299.988,50 | 1.0 | 116,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.246.152,87 | 1.0 | 72,23 |
| RED | REDEIA CORPORACION SA | Versorger | 1.181.868,15 | 1.0 | 17,33 |
| VSURE | VERISURE PLC | Industrie | 1.147.219,09 | 1.0 | 10,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 481.969,04 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 444.642,87 | 0.0 | 123,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 436.919,07 | 0.0 | 72,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 330.959,85 | 0.0 | 58,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.093,99 | 0.0 | 10,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.510,41 | 0.0 | 79,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 153.316,70 | 0.0 | 15,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 131.429,72 | 0.0 | 10,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.718,23 | 0.0 | 33,19 |
| 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 | 3.234,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.680,50 |
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