Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 401 securities.
Note: The data shown here is as of date Juli 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 CORP | IT | 782.864.594,91 | 767.0 | 196,51 |
| ASML | ASML HOLDING NV | IT | 397.196.898,82 | 389.0 | 1.625,90 |
| V | VISA INC CLASS A | Finanzwesen | 285.154.497,04 | 279.0 | 362,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 279.117.123,78 | 273.0 | 309,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.657.576,28 | 265.0 | 47,32 |
| AMAT | APPLIED MATERIAL INC | IT | 258.177.767,87 | 253.0 | 516,89 |
| DIS | WALT DISNEY | Kommunikation | 234.286.268,85 | 229.0 | 96,65 |
| LRCX | LAM RESEARCH CORP | IT | 229.191.754,33 | 224.0 | 291,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 161.968.695,64 | 159.0 | 317,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.375.613,95 | 149.0 | 84,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.909.225,65 | 137.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 134.518.908,25 | 132.0 | 156,99 |
| GEV | GE VERNOVA INC | Industrie | 125.674.452,99 | 123.0 | 996,57 |
| SAP | SAP | IT | 113.060.620,39 | 111.0 | 172,03 |
| WDC | WESTERN DIGITAL CORP | IT | 108.441.498,88 | 106.0 | 497,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 108.128.386,01 | 106.0 | 383,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 101.509.378,68 | 99.0 | 189,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.901.802,24 | 93.0 | 376,26 |
| TD | TORONTO DOMINION | Finanzwesen | 92.719.064,51 | 91.0 | 119,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.395.425,42 | 88.0 | 139,79 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.403.443,64 | 82.0 | 335,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.478.090,49 | 76.0 | 302,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.800.403,64 | 74.0 | 130,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 74.948.932,66 | 73.0 | 44,06 |
| 9433 | KDDI CORP | Kommunikation | 72.349.176,36 | 71.0 | 18,04 |
| DE | DEERE | Industrie | 71.090.399,82 | 70.0 | 625,02 |
| ABBN | ABB LTD | Industrie | 70.766.687,84 | 69.0 | 96,50 |
| NOW | SERVICENOW INC | IT | 69.493.842,60 | 68.0 | 105,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.434.537,72 | 63.0 | 209,07 |
| 6501 | HITACHI LTD | Industrie | 63.488.142,92 | 62.0 | 30,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 62.312.035,59 | 61.0 | 439,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.142.717,86 | 60.0 | 186,79 |
| ADBE | ADOBE INC | IT | 60.482.649,00 | 59.0 | 237,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 59.529.554,30 | 58.0 | 154,06 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 59.052.648,96 | 58.0 | 215,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.839.582,48 | 58.0 | 338,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.006.269,00 | 56.0 | 479,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 54.904.529,00 | 54.0 | 1,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 54.308.753,72 | 53.0 | 336,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.323.455,93 | 52.0 | 761,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.307.118,64 | 52.0 | 21,83 |
| INTU | INTUIT INC | IT | 52.895.839,41 | 52.0 | 303,91 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 50.707.278,00 | 50.0 | 157,77 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.134.903,50 | 49.0 | 86,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.054.207,06 | 49.0 | 483,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.518.777,80 | 48.0 | 211,55 |
| 1299 | AIA GROUP LTD | Finanzwesen | 48.873.747,97 | 48.0 | 9,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.303.077,76 | 47.0 | 1.046,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 48.036.447,14 | 47.0 | 254,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.995.619,38 | 47.0 | 427,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 47.373.339,44 | 46.0 | 76,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 46.955.037,24 | 46.0 | 249,64 |
| USB | US BANCORP | Finanzwesen | 46.112.342,57 | 45.0 | 63,49 |
| INGA | ING GROEP NV | Finanzwesen | 45.495.681,79 | 45.0 | 33,30 |
| SNPS | SYNOPSYS INC | IT | 44.553.358,64 | 44.0 | 388,99 |
| CMI | CUMMINS INC | Industrie | 42.786.632,32 | 42.0 | 661,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.569.969,13 | 42.0 | 267,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 42.165.292,41 | 41.0 | 50,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.064.458,37 | 40.0 | 143,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.244.047,28 | 39.0 | 48,19 |
| EXC | EXELON CORP | Versorger | 39.465.540,15 | 39.0 | 47,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 39.418.358,09 | 39.0 | 148,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.887.462,44 | 38.0 | 378,36 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 38.838.263,60 | 38.0 | 390,35 |
| CS | AXA SA | Finanzwesen | 37.700.614,32 | 37.0 | 51,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.361.825,50 | 36.0 | 166,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.160.580,59 | 35.0 | 591,55 |
| CI | CIGNA | Gesundheitsversorgung | 35.901.100,26 | 35.0 | 291,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.707.901,02 | 34.0 | 1.819,74 |
| MCO | MOODYS CORP | Finanzwesen | 34.266.983,44 | 34.0 | 485,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.214.616,69 | 34.0 | 146,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 33.858.619,20 | 33.0 | 313,68 |
| URI | UNITED RENTALS INC | Industrie | 33.248.530,98 | 33.0 | 1.127,91 |
| ECL | ECOLAB INC | Materialien | 32.274.680,64 | 32.0 | 271,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.216.780,60 | 32.0 | 102,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.679.504,18 | 31.0 | 90,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.636.538,70 | 31.0 | 330,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.472.922,48 | 31.0 | 195,76 |
| ADSK | AUTODESK INC | IT | 30.001.299,82 | 29.0 | 225,91 |
| REL | RELX PLC | Industrie | 29.808.395,02 | 29.0 | 35,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.801.283,11 | 29.0 | 21,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.736.642,60 | 29.0 | 140,34 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.326.321,61 | 29.0 | 161,85 |
| GWW | WW GRAINGER INC | Industrie | 28.651.894,95 | 28.0 | 1.398,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.529.534,88 | 28.0 | 389,62 |
| NOKIA | NOKIA | IT | 28.516.508,20 | 28.0 | 9,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.493.095,72 | 28.0 | 1.730,42 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.548.815,41 | 26.0 | 88,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.501.685,80 | 26.0 | 188,08 |
| NUE | NUCOR CORP | Materialien | 25.755.380,46 | 25.0 | 247,86 |
| USD | USD CASH | Cash und/oder Derivate | 25.668.231,79 | 25.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.455.757,52 | 25.0 | 299,53 |
| CABK | CAIXABANK SA | Finanzwesen | 24.835.917,32 | 24.0 | 15,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.824.024,35 | 24.0 | 119,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.740.031,06 | 24.0 | 4,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.496.688,00 | 24.0 | 466,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.390.779,31 | 24.0 | 69,33 |
| STT | STATE STREET CORP | Finanzwesen | 24.082.064,58 | 24.0 | 184,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 23.905.741,33 | 23.0 | 151,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.812.907,09 | 23.0 | 112,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.729.854,70 | 23.0 | 80,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.537.901,40 | 23.0 | 43,04 |
| SREN | SWISS RE AG | Finanzwesen | 23.299.922,98 | 23.0 | 166,68 |
| CLS | CELESTICA INC | IT | 23.045.698,01 | 23.0 | 318,48 |
| 6702 | FUJITSU LTD | IT | 22.700.789,74 | 22.0 | 21,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.453.898,49 | 22.0 | 683,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.400.870,40 | 22.0 | 83,04 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.520.588,94 | 21.0 | 83,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.501.611,52 | 21.0 | 134,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.409.195,50 | 21.0 | 381,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.291.863,20 | 21.0 | 234,10 |
| NTAP | NETAPP INC | IT | 21.088.311,00 | 21.0 | 169,80 |
| 6701 | NEC CORP | IT | 20.978.173,77 | 21.0 | 27,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.668.948,20 | 20.0 | 556,20 |
| INF | INFORMA PLC | Kommunikation | 20.541.556,90 | 20.0 | 11,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.389.636,23 | 20.0 | 1.886,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.138.021,22 | 20.0 | 113,21 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.988.741,08 | 20.0 | 93,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.837.231,83 | 19.0 | 121,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.608.413,80 | 19.0 | 30,00 |
| WDAY | WORKDAY INC CLASS A | IT | 19.550.968,02 | 19.0 | 147,54 |
| DSV | DSV | Industrie | 19.140.130,07 | 19.0 | 212,67 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.866.794,77 | 18.0 | 49,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.779.078,76 | 18.0 | 525,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.233.194,70 | 18.0 | 137,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.190.823,40 | 18.0 | 30,12 |
| 6954 | FANUC CORP | Industrie | 18.093.333,33 | 18.0 | 41,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.072.586,00 | 18.0 | 33,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.033.635,62 | 18.0 | 140,14 |
| SAND | SANDVIK | Industrie | 17.541.479,84 | 17.0 | 36,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.470.384,76 | 17.0 | 19,48 |
| PAYX | PAYCHEX INC | Industrie | 17.423.275,96 | 17.0 | 115,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.306.966,32 | 17.0 | 111,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.276.390,40 | 17.0 | 278,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.081.510,40 | 17.0 | 371,20 |
| GIVN | GIVAUDAN SA | Materialien | 16.981.322,91 | 17.0 | 3.930,86 |
| III | 3I GROUP PLC | Finanzwesen | 16.976.366,25 | 17.0 | 37,27 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 16.958.964,12 | 17.0 | 44,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.929.881,22 | 17.0 | 213,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.884.135,80 | 17.0 | 103,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.117.888,54 | 16.0 | 250,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.100.327,79 | 16.0 | 38,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.090.011,10 | 16.0 | 147,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.902.518,15 | 16.0 | 68,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.554.816,64 | 15.0 | 56,64 |
| EME | EMCOR GROUP INC | Industrie | 15.478.167,25 | 15.0 | 742,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.164.183,88 | 15.0 | 133,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.135.009,96 | 15.0 | 76,92 |
| CCI | CROWN CASTLE INC | Immobilien | 15.125.633,46 | 15.0 | 74,13 |
| KBC | KBC GROEP | Finanzwesen | 15.002.892,44 | 15.0 | 139,59 |
| TELIA | TELIA COMPANY | Kommunikation | 14.933.585,71 | 15.0 | 4,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.925.068,83 | 15.0 | 10,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.744.872,08 | 14.0 | 64,08 |
| FFIV | F5 INC | IT | 14.512.361,08 | 14.0 | 407,96 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 14.408.105,60 | 14.0 | 173,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.360.026,99 | 14.0 | 74,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 14.156.363,22 | 14.0 | 288,87 |
| SIKA | SIKA AG | Materialien | 14.050.702,38 | 14.0 | 196,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.832.203,73 | 14.0 | 204,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.750.044,28 | 13.0 | 17,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.743.413,66 | 13.0 | 200,14 |
| XYL | XYLEM INC | Industrie | 13.670.603,20 | 13.0 | 120,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.524.525,83 | 13.0 | 11,75 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 13.389.398,88 | 13.0 | 302,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.375.153,26 | 13.0 | 194,46 |
| FSLR | FIRST SOLAR INC | IT | 13.223.548,35 | 13.0 | 205,83 |
| AV. | AVIVA PLC | Finanzwesen | 12.965.564,11 | 13.0 | 9,15 |
| TEL2 B | TELE2 B | Kommunikation | 12.768.582,09 | 13.0 | 17,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.706.781,61 | 12.0 | 1.336,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.667.638,02 | 12.0 | 206,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.412.045,20 | 12.0 | 30,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.405.467,58 | 12.0 | 118,47 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.377.380,50 | 12.0 | 17,61 |
| HUBB | HUBBELL INC | Industrie | 12.352.395,76 | 12.0 | 497,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.298.189,16 | 12.0 | 11,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.287.946,12 | 12.0 | 30,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.275.096,67 | 12.0 | 5,12 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.248.569,02 | 12.0 | 75,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.137.842,99 | 12.0 | 119,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.918.894,40 | 12.0 | 231,84 |
| DNB | DNB BANK | Finanzwesen | 11.814.376,70 | 12.0 | 31,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.697.641,05 | 11.0 | 26,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.658.792,99 | 11.0 | 234,39 |
| TEL | TELENOR | Kommunikation | 11.624.483,46 | 11.0 | 13,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.611.609,35 | 11.0 | 301,17 |
| H | HYDRO ONE LTD | Versorger | 11.435.740,38 | 11.0 | 42,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.378.501,07 | 11.0 | 6,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.295.717,09 | 11.0 | 58,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.162.793,75 | 11.0 | 331,25 |
| XPO | XPO INC | Industrie | 11.149.526,40 | 11.0 | 208,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.045.305,85 | 11.0 | 18,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.939.611,90 | 11.0 | 98,70 |
| VLTO | VERALTO CORP | Industrie | 10.832.583,44 | 11.0 | 94,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.722.161,15 | 10.0 | 58,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.509.500,69 | 10.0 | 23,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.457.908,38 | 10.0 | 130,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.340.487,81 | 10.0 | 16,45 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.338.047,74 | 10.0 | 90,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.268.181,10 | 10.0 | 39,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.209.430,10 | 10.0 | 108,70 |
| NSIS B | NOVOZYMES B | Materialien | 10.128.002,19 | 10.0 | 61,43 |
| RBA | RB GLOBAL INC | Industrie | 10.126.880,53 | 10.0 | 116,41 |
| STE | STERIS | Gesundheitsversorgung | 10.023.249,60 | 10.0 | 218,40 |
| IP | INTERNATIONAL PAPER | Materialien | 9.982.041,70 | 10.0 | 42,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.948.512,64 | 10.0 | 280,96 |
| DSY | DASSAULT SYSTEMES | IT | 9.944.761,14 | 10.0 | 23,21 |
| MRK | MERCK | Gesundheitsversorgung | 9.747.059,33 | 10.0 | 161,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.717.899,78 | 10.0 | 3,97 |
| ZS | ZSCALER INC | IT | 9.689.246,70 | 9.0 | 147,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.681.632,71 | 9.0 | 106,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.623.993,60 | 9.0 | 83,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.619.549,94 | 9.0 | 174,46 |
| VACN | VAT GROUP AG | Industrie | 9.602.286,69 | 9.0 | 760,28 |
| 4689 | LY CORP | Kommunikation | 9.519.518,22 | 9.0 | 2,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.450.731,61 | 9.0 | 15,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.408.441,63 | 9.0 | 118,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.402.058,62 | 9.0 | 358,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.374.089,33 | 9.0 | 50,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.142.249,20 | 9.0 | 36,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.057.051,71 | 9.0 | 14,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.988.967,00 | 9.0 | 21,16 |
| SGSN | SGS SA | Industrie | 8.974.379,09 | 9.0 | 115,85 |
| SVT | SEVERN TRENT PLC | Versorger | 8.872.379,73 | 9.0 | 40,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.785.164,33 | 9.0 | 480,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.585.059,70 | 8.0 | 30,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.499.034,36 | 8.0 | 8,42 |
| ORSTED | ORSTED A/S | Versorger | 8.447.632,37 | 8.0 | 22,32 |
| BXB | BRAMBLES LTD | Industrie | 8.419.937,57 | 8.0 | 13,33 |
| FTV | FORTIVE CORP | Industrie | 8.383.901,24 | 8.0 | 62,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.346.371,40 | 8.0 | 152,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.339.424,39 | 8.0 | 92,07 |
| GIB.A | CGI INC CLASS A | IT | 8.229.802,08 | 8.0 | 69,50 |
| TRMB | TRIMBLE INC | IT | 8.211.686,34 | 8.0 | 55,77 |
| VNA | VONOVIA SE | Immobilien | 8.134.958,23 | 8.0 | 24,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.125.560,82 | 8.0 | 76,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.079.870,51 | 8.0 | 17,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.023.603,65 | 8.0 | 547,35 |
| 9735 | SECOM LTD | Industrie | 7.826.746,07 | 8.0 | 42,19 |
| WSP | WSP GLOBAL INC | Industrie | 7.820.433,07 | 8.0 | 122,13 |
| IEX | IDEX CORP | Industrie | 7.771.377,60 | 8.0 | 223,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.737.087,60 | 8.0 | 127,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.705.542,91 | 8.0 | 28,78 |
| ELISA | ELISA | Kommunikation | 7.680.201,82 | 8.0 | 39,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.671.710,75 | 8.0 | 88,45 |
| BALL | BALL CORP | Materialien | 7.651.107,70 | 7.0 | 64,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.649.039,70 | 7.0 | 8,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.626.199,63 | 7.0 | 47,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.593.843,33 | 7.0 | 28,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.546.854,79 | 7.0 | 31,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.446.831,50 | 7.0 | 13,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.431.564,65 | 7.0 | 135,23 |
| T | TELUS | Kommunikation | 7.338.650,83 | 7.0 | 10,41 |
| EPI A | EPIROC CLASS A | Industrie | 7.302.726,35 | 7.0 | 25,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.179.077,49 | 7.0 | 93,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.061.300,65 | 7.0 | 94,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.991.643,40 | 7.0 | 31,80 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.965.244,26 | 7.0 | 18,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.961.628,62 | 7.0 | 6.311,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.926.390,00 | 7.0 | 117,50 |
| SGE | THE SAGE GROUP PLC | IT | 6.888.177,18 | 7.0 | 11,85 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.831.488,74 | 7.0 | 13,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.801.037,89 | 7.0 | 27,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.714.424,19 | 7.0 | 11,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.713.481,67 | 7.0 | 5,68 |
| 6988 | NITTO DENKO CORP | Materialien | 6.692.273,63 | 7.0 | 21,08 |
| EQT | EQT | Finanzwesen | 6.673.060,34 | 7.0 | 32,99 |
| ALLE | ALLEGION PLC | Industrie | 6.624.010,18 | 6.0 | 158,14 |
| S32 | SOUTH32 LTD | Materialien | 6.605.838,87 | 6.0 | 3,15 |
| DAL | DELTA AIR LINES INC | Industrie | 6.588.306,72 | 6.0 | 86,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.584.200,64 | 6.0 | 11,44 |
| UPM | UPM-KYMMENE | Materialien | 6.526.026,61 | 6.0 | 26,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.516.485,14 | 6.0 | 340,66 |
| BOL | BOLIDEN | Materialien | 6.477.372,80 | 6.0 | 48,70 |
| COO | COOPER INC | Gesundheitsversorgung | 6.417.758,16 | 6.0 | 70,29 |
| GGG | GRACO INC | Industrie | 6.240.615,64 | 6.0 | 80,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.179.565,06 | 6.0 | 118,32 |
| SY1 | SYMRISE AG | Materialien | 6.152.597,43 | 6.0 | 99,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.136.224,52 | 6.0 | 65,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.128.179,32 | 6.0 | 266,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.044.824,63 | 6.0 | 85,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.013.682,64 | 6.0 | 50,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.007.488,79 | 6.0 | 47,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.002.867,89 | 6.0 | 159,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.982.879,28 | 6.0 | 97,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.932.161,86 | 6.0 | 23,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.885.657,39 | 6.0 | 66,21 |
| AVY | AVERY DENNISON CORP | Materialien | 5.867.938,79 | 6.0 | 163,03 |
| BN4 | KEPPEL LTD | Industrie | 5.807.508,23 | 6.0 | 8,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.798.907,28 | 6.0 | 97,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.590.476,99 | 5.0 | 77,61 |
| BNZL | BUNZL | Industrie | 5.585.742,52 | 5.0 | 36,82 |
| ANA | ACCIONA SA | Versorger | 5.571.798,70 | 5.0 | 275,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.568.955,11 | 5.0 | 246,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.527.679,34 | 5.0 | 22,23 |
| ELI | ELIA GROUP SA | Versorger | 5.521.399,98 | 5.0 | 154,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.511.555,21 | 5.0 | 97,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.510.677,97 | 5.0 | 12,11 |
| METSO | METSO CORPORATION | Industrie | 5.479.837,80 | 5.0 | 18,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.371.474,72 | 5.0 | 16,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.335.025,19 | 5.0 | 47,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.327.685,00 | 5.0 | 165,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.285.744,70 | 5.0 | 57,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.233.464,57 | 5.0 | 74,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.204.764,00 | 5.0 | 205,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.112.804,07 | 5.0 | 113,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.042.047,76 | 5.0 | 54,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.031.172,13 | 5.0 | 35,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.989.206,26 | 5.0 | 2,00 |
| G1A | GEA GROUP AG | Industrie | 4.943.214,93 | 5.0 | 72,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.897.014,80 | 5.0 | 117,83 |
| FGR | EIFFAGE SA | Industrie | 4.855.700,15 | 5.0 | 137,88 |
| AKZA | AKZO NOBEL NV | Materialien | 4.786.956,33 | 5.0 | 66,46 |
| PNR | PENTAIR | Industrie | 4.777.608,42 | 5.0 | 63,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.774.496,08 | 5.0 | 63,39 |
| BEAN | BELIMO N AG | Industrie | 4.723.044,04 | 5.0 | 1.026,08 |
| X | TMX GROUP LTD | Finanzwesen | 4.716.843,24 | 5.0 | 36,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.502.834,44 | 4.0 | 11,08 |
| EDV | ENDEAVOUR MINING | Materialien | 4.393.115,77 | 4.0 | 47,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.383.813,00 | 4.0 | 41,53 |
| PLS | PLS GROUP LTD | Materialien | 4.368.638,67 | 4.0 | 2,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.354.363,67 | 4.0 | 22,38 |
| RXL | REXEL SA | Industrie | 4.314.156,07 | 4.0 | 42,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.306.590,62 | 4.0 | 7,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.255.587,93 | 4.0 | 35,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.238.853,77 | 4.0 | 20,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.162.269,05 | 4.0 | 7,48 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.140.782,99 | 4.0 | 12,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.113.836,85 | 4.0 | 118,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.108.860,24 | 4.0 | 5,36 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.091.397,77 | 4.0 | 15,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.947.939,13 | 4.0 | 1,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.853.036,60 | 4.0 | 71,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.846.955,59 | 4.0 | 10,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.828.322,09 | 4.0 | 89,93 |
| EPI B | EPIROC CLASS B | Industrie | 3.828.980,61 | 4.0 | 21,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.771.572,68 | 4.0 | 63,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.744.856,92 | 4.0 | 20,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.731.016,22 | 4.0 | 50,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.689.001,81 | 4.0 | 32,61 |
| VER | VERBUND AG | Versorger | 3.687.933,01 | 4.0 | 66,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.621.701,95 | 4.0 | 3,34 |
| ASX | ASX LTD | Finanzwesen | 3.569.845,39 | 3.0 | 38,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.540.499,51 | 3.0 | 26,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.425.790,37 | 3.0 | 80,51 |
| VCX | VICINITY CENTRES | Immobilien | 3.381.531,73 | 3.0 | 1,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.307.032,56 | 3.0 | 16,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.292.718,11 | 3.0 | 28,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.230.341,34 | 3.0 | 2,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.193.391,36 | 3.0 | 8,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.173.545,58 | 3.0 | 10,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.170.693,54 | 3.0 | 29,94 |
| STERV | STORA ENSO CLASS R | Materialien | 3.109.277,44 | 3.0 | 10,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.109.668,78 | 3.0 | 4,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.087.705,05 | 3.0 | 11,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.078.499,78 | 3.0 | 24,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.966.173,77 | 3.0 | 11,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.936.936,94 | 3.0 | 4,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.859.269,16 | 3.0 | 4,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.857.178,79 | 3.0 | 140,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.842.075,43 | 3.0 | 7,61 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.765.588,48 | 3.0 | 28,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.709.269,49 | 3.0 | 7,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.662.132,16 | 3.0 | 80,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.541.626,69 | 2.0 | 3,81 |
| GET | GETLINK | Industrie | 2.441.952,96 | 2.0 | 21,08 |
| 83 | SINO LAND LTD | Immobilien | 2.440.812,27 | 2.0 | 1,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.422.071,37 | 2.0 | 19,38 |
| 3003 | HULIC LTD | Immobilien | 2.415.284,78 | 2.0 | 11,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.258.368,25 | 2.0 | 1,94 |
| INPST | INPOST SA | Industrie | 2.188.320,32 | 2.0 | 17,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.131.993,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.052.126,09 | 2.0 | 133,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.561.996,04 | 2.0 | 70,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.420.769,58 | 1.0 | 18,82 |
| VSURE | VERISURE PLC | Industrie | 1.363.861,63 | 1.0 | 12,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.263.625,05 | 1.0 | 12,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.218.367,53 | 1.0 | 17,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 364.940,02 | 0.0 | 69,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 255.283,83 | 0.0 | 122,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 224.798,04 | 0.0 | 15,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 207.200,33 | 0.0 | 57,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.594,88 | 0.0 | 77,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.634,00 | 0.0 | 10,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.158,68 | 0.0 | 32,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.538,89 | 0.0 | 10,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | 648,00 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -397,62 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | -332,02 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | -322,08 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -169,54 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | -31,42 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -12,72 | 0.0 | 1,14 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,09 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,38 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,85 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | 51,25 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | 156,16 | 0.0 | 1,14 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.448,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -183.054,83 | 0.0 | 0,61 |
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