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 20, 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 | 806.112.354,77 | 785.0 | 202,81 |
| ASML | ASML HOLDING NV | IT | 428.564.316,75 | 417.0 | 1.758,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 342.977.268,04 | 334.0 | 380,84 |
| V | VISA INC CLASS A | Finanzwesen | 281.385.696,96 | 274.0 | 358,56 |
| AMAT | APPLIED MATERIAL INC | IT | 263.950.234,74 | 257.0 | 529,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.751.870,93 | 242.0 | 43,59 |
| LRCX | LAM RESEARCH CORP | IT | 245.675.134,90 | 239.0 | 313,30 |
| DIS | WALT DISNEY | Kommunikation | 236.216.555,39 | 230.0 | 97,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 182.661.018,12 | 178.0 | 358,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 147.487.639,48 | 144.0 | 81,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.743.215,97 | 137.0 | 338,87 |
| GEV | GE VERNOVA INC | Industrie | 133.096.370,96 | 130.0 | 1.057,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.460.489,62 | 129.0 | 154,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 112.752.085,71 | 110.0 | 400,83 |
| WDC | WESTERN DIGITAL CORP | IT | 103.695.611,02 | 101.0 | 477,22 |
| SAP | SAP | IT | 103.459.185,22 | 101.0 | 157,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 101.014.555,00 | 98.0 | 188,68 |
| TD | TORONTO DOMINION | Finanzwesen | 95.623.089,06 | 93.0 | 123,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.175.413,34 | 90.0 | 366,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 88.164.467,10 | 86.0 | 355,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 87.486.947,84 | 85.0 | 137,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.805.457,56 | 76.0 | 134,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.843.841,99 | 75.0 | 300,24 |
| ABBN | ABB LTD | Industrie | 71.827.405,27 | 70.0 | 98,17 |
| 9433 | KDDI CORP | Kommunikation | 70.670.952,81 | 69.0 | 17,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 70.232.929,22 | 68.0 | 41,38 |
| NOW | SERVICENOW INC | IT | 67.810.716,24 | 66.0 | 103,24 |
| DE | DEERE | Industrie | 67.775.392,44 | 66.0 | 597,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.234.661,00 | 63.0 | 208,90 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 63.725.783,16 | 62.0 | 450,84 |
| ADBE | ADOBE INC | IT | 60.217.371,50 | 59.0 | 237,25 |
| 6501 | HITACHI LTD | Industrie | 59.961.938,24 | 58.0 | 29,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.333.781,12 | 58.0 | 181,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.665.595,35 | 56.0 | 485,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 57.231.170,70 | 56.0 | 330,11 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.784.906,50 | 55.0 | 207,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.348.962,83 | 54.0 | 143,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 54.055.586,98 | 53.0 | 773,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.333.942,37 | 52.0 | 1,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.053.738,88 | 51.0 | 21,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 51.469.641,96 | 50.0 | 319,87 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.452.462,47 | 50.0 | 89,41 |
| INTU | INTUIT INC | IT | 50.548.651,77 | 49.0 | 291,09 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 50.385.934,32 | 49.0 | 157,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.969.201,14 | 48.0 | 436,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 48.828.322,51 | 48.0 | 78,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.746.804,20 | 47.0 | 208,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.558.803,58 | 47.0 | 469,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.979.864,66 | 47.0 | 255,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.451.960,46 | 46.0 | 252,86 |
| 1299 | AIA GROUP LTD | Finanzwesen | 47.272.229,73 | 46.0 | 9,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.958.760,00 | 46.0 | 1.020,00 |
| USB | US BANCORP | Finanzwesen | 45.752.948,78 | 45.0 | 63,14 |
| INGA | ING GROEP NV | Finanzwesen | 44.245.536,75 | 43.0 | 32,46 |
| SNPS | SYNOPSYS INC | IT | 43.912.641,35 | 43.0 | 384,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.291.647,75 | 41.0 | 266,53 |
| CMI | CUMMINS INC | Industrie | 41.826.960,00 | 41.0 | 648,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.133.214,42 | 39.0 | 140,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 38.715.469,63 | 38.0 | 46,34 |
| EXC | EXELON CORP | Versorger | 38.631.772,26 | 38.0 | 46,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.259.818,73 | 37.0 | 373,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.177.040,72 | 37.0 | 45,82 |
| CS | AXA SA | Finanzwesen | 37.514.084,61 | 37.0 | 51,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.000.804,50 | 36.0 | 170,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.926.951,25 | 36.0 | 139,65 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 36.627.906,64 | 36.0 | 368,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.974.142,09 | 35.0 | 589,84 |
| MCO | MOODYS CORP | Finanzwesen | 35.940.022,72 | 35.0 | 510,86 |
| CI | CIGNA | Gesundheitsversorgung | 34.641.147,45 | 34.0 | 281,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.516.893,39 | 34.0 | 1.813,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.019.902,80 | 33.0 | 315,90 |
| ECL | ECOLAB INC | Materialien | 32.372.916,48 | 32.0 | 272,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.161.676,64 | 31.0 | 102,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.005.911,22 | 31.0 | 136,97 |
| NOKIA | NOKIA | IT | 31.950.338,62 | 31.0 | 10,13 |
| URI | UNITED RENTALS INC | Industrie | 30.739.626,10 | 30.0 | 1.045,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.655.213,28 | 30.0 | 321,32 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 30.197.540,08 | 29.0 | 167,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.022.845,00 | 29.0 | 86,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.511.998,40 | 29.0 | 139,60 |
| ADSK | AUTODESK INC | IT | 28.930.938,30 | 28.0 | 218,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.885.418,07 | 28.0 | 20,92 |
| GWW | WW GRAINGER INC | Industrie | 28.507.029,35 | 28.0 | 1.395,01 |
| REL | RELX PLC | Industrie | 27.975.018,75 | 27.0 | 33,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.891.221,40 | 27.0 | 173,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.501.457,68 | 27.0 | 1.674,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.116.926,08 | 26.0 | 371,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.809.280,78 | 26.0 | 190,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.045.445,81 | 25.0 | 4,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.439.466,45 | 25.0 | 85,28 |
| USD | USD CASH | Cash und/oder Derivate | 25.340.674,79 | 25.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.117.324,69 | 24.0 | 120,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.920.120,02 | 24.0 | 293,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.565.170,76 | 24.0 | 83,49 |
| NUE | NUCOR CORP | Materialien | 24.530.068,53 | 24.0 | 236,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.514.044,27 | 24.0 | 155,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.223.108,80 | 24.0 | 461,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.110.121,31 | 23.0 | 68,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.034.143,93 | 23.0 | 44,05 |
| SREN | SWISS RE AG | Finanzwesen | 23.909.314,29 | 23.0 | 171,43 |
| STT | STATE STREET CORP | Finanzwesen | 23.745.987,50 | 23.0 | 182,50 |
| CABK | CAIXABANK SA | Finanzwesen | 23.390.023,19 | 23.0 | 14,27 |
| DSV | DSV | Industrie | 23.263.253,99 | 23.0 | 259,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.073.372,20 | 22.0 | 85,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.073.759,16 | 22.0 | 703,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.416.800,00 | 22.0 | 400,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.080.818,38 | 22.0 | 104,16 |
| CLS | CELESTICA INC | IT | 21.732.949,08 | 21.0 | 301,03 |
| 6702 | FUJITSU LTD | IT | 21.625.896,62 | 21.0 | 20,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.540.046,86 | 21.0 | 135,11 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.171.935,34 | 21.0 | 81,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.054.422,88 | 21.0 | 232,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.037.838,00 | 20.0 | 567,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.738.322,18 | 20.0 | 1.923,05 |
| 6701 | NEC CORP | IT | 20.666.186,00 | 20.0 | 26,81 |
| INF | INFORMA PLC | Kommunikation | 20.654.010,40 | 20.0 | 11,89 |
| NTAP | NETAPP INC | IT | 20.306.534,68 | 20.0 | 163,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.887.736,44 | 19.0 | 112,06 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.454.530,52 | 19.0 | 91,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.333.753,11 | 19.0 | 119,07 |
| WDAY | WORKDAY INC CLASS A | IT | 19.141.219,02 | 19.0 | 144,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.704.467,32 | 18.0 | 34,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.625.036,87 | 18.0 | 30,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.494.959,28 | 18.0 | 28,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.354.502,93 | 18.0 | 48,32 |
| GIVN | GIVAUDAN SA | Materialien | 18.281.772,54 | 18.0 | 4.241,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.194.033,40 | 18.0 | 510,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.007.560,62 | 18.0 | 140,26 |
| 6954 | FANUC CORP | Industrie | 17.800.555,37 | 17.0 | 40,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.342.991,96 | 17.0 | 131,46 |
| PAYX | PAYCHEX INC | Industrie | 17.219.241,09 | 17.0 | 114,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.142.303,58 | 17.0 | 41,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.982.829,50 | 17.0 | 18,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.940.240,78 | 17.0 | 368,98 |
| SAND | SANDVIK | Industrie | 16.930.056,65 | 16.0 | 35,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.788.507,45 | 16.0 | 108,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.560.137,58 | 16.0 | 267,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.435.017,35 | 16.0 | 101,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.394.891,97 | 16.0 | 70,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.339.710,94 | 16.0 | 206,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.242.278,36 | 16.0 | 149,39 |
| CCI | CROWN CASTLE INC | Immobilien | 16.116.795,24 | 16.0 | 79,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.787.534,28 | 15.0 | 57,62 |
| III | 3I GROUP PLC | Finanzwesen | 15.738.600,43 | 15.0 | 34,63 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.577.428,19 | 15.0 | 40,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.493.263,54 | 15.0 | 136,21 |
| EME | EMCOR GROUP INC | Industrie | 15.471.830,56 | 15.0 | 744,16 |
| TELIA | TELIA COMPANY | Kommunikation | 15.440.787,67 | 15.0 | 4,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.252.697,24 | 15.0 | 66,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.132.459,54 | 15.0 | 235,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.029.570,16 | 15.0 | 76,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.936.297,93 | 15.0 | 10,25 |
| KBC | KBC GROEP | Finanzwesen | 14.770.429,27 | 14.0 | 137,74 |
| FFIV | F5 INC | IT | 14.519.190,65 | 14.0 | 409,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.187.267,27 | 14.0 | 74,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.112.580,89 | 14.0 | 205,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.995.522,46 | 14.0 | 207,18 |
| SIKA | SIKA AG | Materialien | 13.973.756,43 | 14.0 | 196,34 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.941.218,16 | 14.0 | 168,36 |
| XYL | XYLEM INC | Industrie | 13.936.512,24 | 14.0 | 122,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.675.324,32 | 13.0 | 17,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.600.937,24 | 13.0 | 11,84 |
| FSLR | FIRST SOLAR INC | IT | 13.587.923,03 | 13.0 | 211,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.407.561,74 | 13.0 | 195,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.368.108,54 | 13.0 | 273,41 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.952.000,20 | 13.0 | 293,43 |
| AV. | AVIVA PLC | Finanzwesen | 12.789.534,23 | 12.0 | 9,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.788.723,95 | 12.0 | 31,98 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.622.589,70 | 12.0 | 31,65 |
| TEL2 B | TELE2 B | Kommunikation | 12.518.531,02 | 12.0 | 16,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.428.159,74 | 12.0 | 1.310,02 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.371.834,05 | 12.0 | 11,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.358.873,59 | 12.0 | 5,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.272.986,76 | 12.0 | 200,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.261.068,64 | 12.0 | 117,36 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.229.793,57 | 12.0 | 17,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.158.052,23 | 12.0 | 27,15 |
| HUBB | HUBBELL INC | Industrie | 12.094.582,50 | 12.0 | 488,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.044.387,04 | 12.0 | 358,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.946.170,16 | 12.0 | 73,62 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.920.999,75 | 12.0 | 117,35 |
| TEL | TELENOR | Kommunikation | 11.699.874,93 | 11.0 | 13,92 |
| DNB | DNB BANK | Finanzwesen | 11.644.341,62 | 11.0 | 30,69 |
| H | HYDRO ONE LTD | Versorger | 11.491.584,66 | 11.0 | 42,67 |
| XPO | XPO INC | Industrie | 11.488.518,60 | 11.0 | 215,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.470.210,50 | 11.0 | 208,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.335.303,07 | 11.0 | 228,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.211.650,88 | 11.0 | 18,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.164.102,02 | 11.0 | 58,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.900.009,12 | 11.0 | 283,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.844.678,67 | 11.0 | 98,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.806.198,56 | 11.0 | 210,68 |
| VLTO | VERALTO CORP | Industrie | 10.753.815,54 | 10.0 | 93,81 |
| NSIS B | NOVOZYMES B | Materialien | 10.685.726,62 | 10.0 | 64,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.464.294,16 | 10.0 | 57,13 |
| VACN | VAT GROUP AG | Industrie | 10.406.510,57 | 10.0 | 825,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.368.189,05 | 10.0 | 40,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.294.641,07 | 10.0 | 291,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.242.525,89 | 10.0 | 5,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.217.067,39 | 10.0 | 22,96 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.181.329,59 | 10.0 | 89,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.158.831,53 | 10.0 | 16,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.073.539,84 | 10.0 | 126,08 |
| STE | STERIS | Gesundheitsversorgung | 9.974.457,92 | 10.0 | 217,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.856.102,26 | 10.0 | 105,18 |
| ZS | ZSCALER INC | IT | 9.840.112,38 | 10.0 | 149,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.802.952,83 | 10.0 | 4,01 |
| 4689 | LY CORP | Kommunikation | 9.709.115,78 | 9.0 | 2,75 |
| RBA | RB GLOBAL INC | Industrie | 9.695.755,85 | 9.0 | 111,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.503.379,21 | 9.0 | 51,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.478.376,91 | 9.0 | 82,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.468.534,77 | 9.0 | 15,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.459.959,71 | 9.0 | 37,97 |
| MRK | MERCK | Gesundheitsversorgung | 9.407.087,98 | 9.0 | 155,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.353.489,73 | 9.0 | 102,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.258.880,75 | 9.0 | 117,25 |
| SGSN | SGS SA | Industrie | 9.135.647,57 | 9.0 | 118,20 |
| SVT | SEVERN TRENT PLC | Versorger | 9.119.574,32 | 9.0 | 41,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.047.812,62 | 9.0 | 345,31 |
| IP | INTERNATIONAL PAPER | Materialien | 8.820.064,56 | 9.0 | 37,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.747.836,37 | 9.0 | 479,57 |
| DSY | DASSAULT SYSTEMES | IT | 8.746.694,88 | 9.0 | 20,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.652.667,55 | 8.0 | 8,59 |
| ORSTED | ORSTED A/S | Versorger | 8.648.592,63 | 8.0 | 22,91 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.622.244,83 | 8.0 | 20,35 |
| BXB | BRAMBLES LTD | Industrie | 8.553.242,56 | 8.0 | 13,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.538.333,90 | 8.0 | 30,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.524.380,65 | 8.0 | 13,43 |
| WSP | WSP GLOBAL INC | Industrie | 8.268.006,96 | 8.0 | 129,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.234.332,16 | 8.0 | 91,12 |
| FTV | FORTIVE CORP | Industrie | 8.212.971,42 | 8.0 | 61,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.170.694,64 | 8.0 | 149,91 |
| VNA | VONOVIA SE | Immobilien | 8.122.678,86 | 8.0 | 24,13 |
| GIB.A | CGI INC CLASS A | IT | 8.042.304,52 | 8.0 | 68,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.954.976,25 | 8.0 | 543,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.834.823,75 | 8.0 | 16,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.831.096,00 | 8.0 | 29,31 |
| ELISA | ELISA | Kommunikation | 7.824.080,17 | 8.0 | 40,29 |
| IEX | IDEX CORP | Industrie | 7.791.921,60 | 8.0 | 224,94 |
| TRMB | TRIMBLE INC | IT | 7.744.620,72 | 8.0 | 52,72 |
| 9735 | SECOM LTD | Industrie | 7.687.094,79 | 7.0 | 41,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.594.819,67 | 7.0 | 98,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.560.390,25 | 7.0 | 46,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.545.119,36 | 7.0 | 124,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.479.957,65 | 7.0 | 70,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.413.275,87 | 7.0 | 31,25 |
| BALL | BALL CORP | Materialien | 7.402.037,56 | 7.0 | 62,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.390.954,35 | 7.0 | 85,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.382.996,64 | 7.0 | 28,21 |
| T | TELUS | Kommunikation | 7.309.145,98 | 7.0 | 10,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.223.720,75 | 7.0 | 131,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.145.534,04 | 7.0 | 6.490,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.134.576,68 | 7.0 | 6,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.066.163,16 | 7.0 | 94,78 |
| EPI A | EPIROC CLASS A | Industrie | 7.025.349,82 | 7.0 | 24,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.007.449,80 | 7.0 | 119,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.969.594,73 | 7.0 | 7,35 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.944.348,75 | 7.0 | 18,49 |
| BOL | BOLIDEN | Materialien | 6.937.212,21 | 7.0 | 52,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.862.468,79 | 7.0 | 12,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.761.743,53 | 7.0 | 27,82 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.715.814,45 | 7.0 | 13,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.692.429,52 | 7.0 | 30,51 |
| EQT | EQT | Finanzwesen | 6.658.110,97 | 6.0 | 32,99 |
| UPM | UPM-KYMMENE | Materialien | 6.609.291,89 | 6.0 | 26,83 |
| SGE | THE SAGE GROUP PLC | IT | 6.593.612,13 | 6.0 | 11,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.591.768,15 | 6.0 | 345,39 |
| COO | COOPER INC | Gesundheitsversorgung | 6.532.207,32 | 6.0 | 71,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.469.118,31 | 6.0 | 11,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.420.509,19 | 6.0 | 10,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.404.869,46 | 6.0 | 122,91 |
| DAL | DELTA AIR LINES INC | Industrie | 6.383.452,80 | 6.0 | 84,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.303.995,02 | 6.0 | 106,49 |
| SY1 | SYMRISE AG | Materialien | 6.285.942,47 | 6.0 | 101,40 |
| 6988 | NITTO DENKO CORP | Materialien | 6.282.716,50 | 6.0 | 19,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.210.426,27 | 6.0 | 66,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.165.673,13 | 6.0 | 164,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.155.852,36 | 6.0 | 49,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.128.931,60 | 6.0 | 51,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.057.457,81 | 6.0 | 85,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.951.055,03 | 6.0 | 67,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.878.494,33 | 6.0 | 260,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.870.366,00 | 6.0 | 96,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.845.911,87 | 6.0 | 254,60 |
| GGG | GRACO INC | Industrie | 5.773.340,59 | 6.0 | 74,59 |
| BN4 | KEPPEL LTD | Industrie | 5.767.475,90 | 6.0 | 8,75 |
| AVY | AVERY DENNISON CORP | Materialien | 5.760.323,10 | 6.0 | 160,41 |
| ALLE | ALLEGION PLC | Industrie | 5.735.396,84 | 6.0 | 137,24 |
| S32 | SOUTH32 LTD | Materialien | 5.701.971,93 | 6.0 | 2,72 |
| BNZL | BUNZL | Industrie | 5.689.634,05 | 6.0 | 37,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.676.034,35 | 6.0 | 17,45 |
| ELI | ELIA GROUP SA | Versorger | 5.660.074,99 | 6.0 | 158,90 |
| ANA | ACCIONA SA | Versorger | 5.643.311,73 | 5.0 | 280,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.622.985,20 | 5.0 | 78,25 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.603.770,59 | 5.0 | 21,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.489.861,52 | 5.0 | 217,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.437.264,00 | 5.0 | 96,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.416.757,07 | 5.0 | 21,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.311.278,36 | 5.0 | 57,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.285.192,90 | 5.0 | 164,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.275.286,24 | 5.0 | 57,47 |
| METSO | METSO CORPORATION | Industrie | 5.232.386,87 | 5.0 | 17,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.220.741,55 | 5.0 | 74,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.090.644,47 | 5.0 | 2,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.015.887,70 | 5.0 | 11,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.891.939,41 | 5.0 | 34,43 |
| FGR | EIFFAGE SA | Industrie | 4.877.595,29 | 5.0 | 138,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.823.507,12 | 5.0 | 116,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.766.032,30 | 5.0 | 63,42 |
| AKZA | AKZO NOBEL NV | Materialien | 4.733.856,78 | 5.0 | 65,87 |
| G1A | GEA GROUP AG | Industrie | 4.718.795,80 | 5.0 | 68,98 |
| PNR | PENTAIR | Industrie | 4.711.415,35 | 5.0 | 62,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.685.084,51 | 5.0 | 41,83 |
| X | TMX GROUP LTD | Finanzwesen | 4.581.012,81 | 4.0 | 35,42 |
| BEAN | BELIMO N AG | Industrie | 4.565.957,24 | 4.0 | 994,11 |
| RXL | REXEL SA | Industrie | 4.500.296,96 | 4.0 | 44,15 |
| PLS | PLS GROUP LTD | Materialien | 4.432.823,93 | 4.0 | 3,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.333.076,15 | 4.0 | 41,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.313.892,24 | 4.0 | 10,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.314.705,36 | 4.0 | 35,57 |
| EDV | ENDEAVOUR MINING | Materialien | 4.246.617,09 | 4.0 | 46,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.239.713,26 | 4.0 | 21,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.220.913,40 | 4.0 | 7,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.138.731,34 | 4.0 | 20,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.132.056,67 | 4.0 | 12,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.124.477,81 | 4.0 | 119,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.121.557,55 | 4.0 | 5,39 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.106.399,51 | 4.0 | 15,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.004.011,46 | 4.0 | 74,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.991.976,11 | 4.0 | 7,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.986.057,27 | 4.0 | 1,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.985.036,60 | 4.0 | 11,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.965.343,71 | 4.0 | 54,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.857.975,49 | 4.0 | 90,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.823.685,21 | 4.0 | 33,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.809.421,69 | 4.0 | 64,70 |
| ASX | ASX LTD | Finanzwesen | 3.756.584,00 | 4.0 | 40,14 |
| VER | VERBUND AG | Versorger | 3.726.932,81 | 4.0 | 67,04 |
| EPI B | EPIROC CLASS B | Industrie | 3.687.120,71 | 4.0 | 20,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.639.313,65 | 4.0 | 27,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.551.444,07 | 3.0 | 3,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.517.544,56 | 3.0 | 18,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.449.569,64 | 3.0 | 30,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.448.040,02 | 3.0 | 81,22 |
| VCX | VICINITY CENTRES | Immobilien | 3.367.782,07 | 3.0 | 1,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.325.444,04 | 3.0 | 16,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.250.555,06 | 3.0 | 10,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.240.619,78 | 3.0 | 2,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.179.847,26 | 3.0 | 11,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.081.522,64 | 3.0 | 7,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.075.554,82 | 3.0 | 4,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.045.102,36 | 3.0 | 28,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.019.019,22 | 3.0 | 148,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.957.478,70 | 3.0 | 10,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.895.977,96 | 3.0 | 4,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.891.330,66 | 3.0 | 22,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.885.050,91 | 3.0 | 4,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.807.305,36 | 3.0 | 10,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.766.644,78 | 3.0 | 83,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.764.754,49 | 3.0 | 7,42 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.746.694,25 | 3.0 | 28,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.727.264,31 | 3.0 | 7,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.533.143,72 | 2.0 | 3,80 |
| GET | GETLINK | Industrie | 2.479.912,31 | 2.0 | 21,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.418.032,76 | 2.0 | 19,39 |
| 83 | SINO LAND LTD | Immobilien | 2.383.960,00 | 2.0 | 1,35 |
| 3003 | HULIC LTD | Immobilien | 2.369.324,88 | 2.0 | 11,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.339.972,79 | 2.0 | 134,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.235.186,43 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.200.292,06 | 2.0 | 17,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.139.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.059.464,12 | 2.0 | 114,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.575.190,34 | 2.0 | 71,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.403.399,32 | 1.0 | 18,64 |
| VSURE | VERISURE PLC | Industrie | 1.371.819,27 | 1.0 | 12,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.347.500,22 | 1.0 | 12,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.216.344,27 | 1.0 | 17,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 732.577,06 | 1.0 | 123,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 695.476,32 | 1.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 485.305,71 | 0.0 | 69,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 289.575,98 | 0.0 | 15,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 218.599,96 | 0.0 | 58,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 192.834,68 | 0.0 | 77,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.797,85 | 0.0 | 32,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.263,10 | 0.0 | 10,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.813,21 | 0.0 | 10,37 |
| 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 | 3.121,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,75 |
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