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. 10, 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 | 937.775.840,92 | 879.0 | 223,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 407.095.050,48 | 381.0 | 367,81 |
| ASML | ASML HOLDING | IT | 400.915.203,14 | 376.0 | 1.744,26 |
| V | VISA CLASS A | Finanzwesen | 300.087.825,90 | 281.0 | 367,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.857.086,26 | 262.0 | 49,74 |
| LRCX | LAM RESEARCH | IT | 244.891.281,60 | 229.0 | 315,84 |
| DIS | WALT DISNEY | Kommunikation | 243.774.115,76 | 228.0 | 104,18 |
| AMAT | APPLIED MATERIAL INC | IT | 230.796.101,00 | 216.0 | 468,85 |
| PANW | PALO ALTO NETWORKS | IT | 169.327.705,50 | 159.0 | 335,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.841.145,85 | 156.0 | 87,55 |
| SAP | SAP | IT | 133.837.541,89 | 125.0 | 212,98 |
| GEV | GE VERNOVA | Industrie | 125.773.137,92 | 118.0 | 951,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.572.393,64 | 117.0 | 138,22 |
| MRVL | MARVELL TECHNOLOGY | IT | 124.416.644,10 | 117.0 | 235,01 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 119.793.031,05 | 112.0 | 310,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 103.925.615,97 | 97.0 | 391,27 |
| WDC | WESTERN DIGITAL CORP | IT | 103.067.094,24 | 97.0 | 482,28 |
| TD | TORONTO DOMINION | Finanzwesen | 97.087.817,55 | 91.0 | 119,39 |
| 8035 | TOKYO ELECTRON | IT | 96.581.851,40 | 90.0 | 350,44 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 91.816.860,04 | 86.0 | 136,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.274.762,47 | 86.0 | 337,41 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 88.995.499,95 | 83.0 | 145,65 |
| NOW | SERVICENOW | IT | 83.811.411,95 | 79.0 | 131,11 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.747.162,80 | 78.0 | 321,80 |
| DE | DEERE | Industrie | 80.967.227,60 | 76.0 | 677,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 79.418.601,49 | 74.0 | 44,38 |
| 9433 | KDDI | Kommunikation | 76.042.693,90 | 71.0 | 19,42 |
| ABBN | ABB LTD | Industrie | 73.939.858,14 | 69.0 | 96,95 |
| 6501 | HITACHI | Industrie | 73.475.606,10 | 69.0 | 33,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.701.157,00 | 63.0 | 175,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 65.121.284,30 | 61.0 | 99,88 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 65.091.014,72 | 61.0 | 521,12 |
| ADBE | ADOBE INC | IT | 62.812.795,60 | 59.0 | 254,86 |
| SPGI | S&P GLOBAL | Finanzwesen | 62.417.220,20 | 58.0 | 418,36 |
| PGR | PROGRESSIVE | Finanzwesen | 61.972.628,00 | 58.0 | 215,50 |
| 9434 | SOFTBANK | Kommunikation | 60.599.935,00 | 57.0 | 1,56 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 55.624.775,01 | 52.0 | 92,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 54.266.476,77 | 51.0 | 162,51 |
| INTU | INTUIT | IT | 53.243.910,06 | 50.0 | 313,94 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 53.241.263,42 | 50.0 | 23,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.582.014,24 | 49.0 | 724,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.414.774,79 | 49.0 | 444,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.175.934,94 | 49.0 | 265,22 |
| INGA | ING GROEP | Finanzwesen | 52.111.409,78 | 49.0 | 36,85 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 52.007.147,82 | 49.0 | 173,43 |
| AEM | AGNICO EAGLE MINES | Materialien | 50.717.073,83 | 48.0 | 203,04 |
| EQIX | EQUINIX REIT | Immobilien | 50.625.960,16 | 47.0 | 1.043,06 |
| 1299 | AIA GROUP | Finanzwesen | 49.967.723,63 | 47.0 | 9,81 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 48.670.015,20 | 46.0 | 284,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.359.020,40 | 45.0 | 58,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.320.810,13 | 45.0 | 444,17 |
| USB | US BANCORP | Finanzwesen | 47.615.202,97 | 45.0 | 62,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.263.332,54 | 44.0 | 240,69 |
| SYK | STRYKER | Gesundheitsversorgung | 46.760.671,22 | 44.0 | 275,39 |
| SNPS | SYNOPSYS | IT | 44.349.317,70 | 42.0 | 393,22 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 44.250.533,49 | 41.0 | 50,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.556.454,00 | 41.0 | 156,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.514.838,56 | 41.0 | 144,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.093.816,80 | 40.0 | 198,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.361.930,80 | 40.0 | 396,90 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.223.818,41 | 38.0 | 175,43 |
| CS | AXA SA | Finanzwesen | 38.596.529,14 | 36.0 | 50,01 |
| CMI | CUMMINS INC | Industrie | 37.673.751,60 | 35.0 | 554,76 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.657.152,50 | 35.0 | 366,85 |
| CI | CIGNA | Gesundheitsversorgung | 36.214.117,79 | 34.0 | 278,17 |
| EXC | EXELON CORP | Versorger | 36.161.225,60 | 34.0 | 43,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.098.767,71 | 34.0 | 577,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.210.445,60 | 33.0 | 157,52 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 35.119.601,39 | 33.0 | 157,14 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.073.488,59 | 33.0 | 331,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.957.619,52 | 33.0 | 223,32 |
| MCO | MOODYS CORP | Finanzwesen | 34.678.253,61 | 32.0 | 474,57 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 34.425.984,68 | 32.0 | 189,08 |
| NOKIA | NOKIA | IT | 34.049.149,73 | 32.0 | 10,93 |
| ECL | ECOLAB | Materialien | 33.932.609,76 | 32.0 | 272,21 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 33.130.358,81 | 31.0 | 1.876,33 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 32.237.514,09 | 30.0 | 421,83 |
| URI | UNITED RENTALS | Industrie | 31.718.007,87 | 30.0 | 1.028,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.383.194,25 | 28.0 | 89,35 |
| REL | RELX PLC | Industrie | 29.124.761,33 | 27.0 | 34,11 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.101.554,71 | 27.0 | 153,41 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.496.875,40 | 27.0 | 318,78 |
| NUE | NUCOR | Materialien | 28.184.404,80 | 26.0 | 257,91 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.983.915,64 | 26.0 | 1.615,14 |
| SCMN | SWISSCOM AG | Kommunikation | 27.658.572,75 | 26.0 | 793,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.607.233,28 | 26.0 | 86,08 |
| GWW | WW GRAINGER INC | Industrie | 27.484.614,36 | 26.0 | 1.278,83 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 27.045.819,00 | 25.0 | 306,99 |
| ADSK | AUTODESK | IT | 27.030.648,26 | 25.0 | 206,62 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.654.509,41 | 25.0 | 85,59 |
| CABK | CAIXABANK SA | Finanzwesen | 26.351.735,31 | 25.0 | 15,35 |
| STT | STATE STREET | Finanzwesen | 26.137.720,68 | 24.0 | 191,89 |
| 6702 | FUJITSU | IT | 25.703.112,87 | 24.0 | 24,44 |
| CSU | CONSTELLATION SOFTWARE | IT | 25.321.597,14 | 24.0 | 2.031,09 |
| CLS | CELESTICA | IT | 25.135.691,74 | 24.0 | 333,57 |
| 7741 | HOYA | Gesundheitsversorgung | 24.976.859,07 | 23.0 | 151,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.728.625,05 | 23.0 | 173,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.424.768,39 | 23.0 | 4,74 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.422.033,12 | 23.0 | 86,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.350.256,59 | 23.0 | 115,44 |
| SREN | SWISS RE AG | Finanzwesen | 24.314.381,44 | 23.0 | 166,31 |
| HUM | HUMANA | Gesundheitsversorgung | 23.635.981,74 | 22.0 | 400,02 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.450.687,18 | 22.0 | 16,46 |
| WDAY | WORKDAY CLASS A | IT | 23.187.597,55 | 22.0 | 186,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.017.089,81 | 22.0 | 665,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.955.060,00 | 22.0 | 426,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.811.931,23 | 21.0 | 73,33 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.677.748,99 | 21.0 | 140,33 |
| NTAP | NETAPP INC | IT | 22.477.870,02 | 21.0 | 184,74 |
| 6701 | NEC | IT | 22.374.680,72 | 21.0 | 29,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.781.819,91 | 20.0 | 1.641,06 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.575.127,74 | 20.0 | 78,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.480.158,48 | 20.0 | 32,08 |
| CARR | CARRIER GLOBAL | Industrie | 21.319.515,25 | 20.0 | 57,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.305.679,34 | 20.0 | 223,22 |
| INF | INFORMA PLC | Kommunikation | 21.162.912,24 | 20.0 | 12,02 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 20.984.472,84 | 20.0 | 256,98 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.979.967,40 | 20.0 | 94,22 |
| SAND | SANDVIK | Industrie | 20.878.830,58 | 20.0 | 40,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.120.539,50 | 19.0 | 144,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.081.667,43 | 19.0 | 117,59 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 19.999.668,45 | 19.0 | 515,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.561.633,63 | 18.0 | 404,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.372.495,19 | 18.0 | 41,62 |
| DSV | DSV | Industrie | 19.271.630,76 | 18.0 | 203,57 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 18.765.603,20 | 18.0 | 260,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.653.229,46 | 17.0 | 28,98 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.596.195,36 | 17.0 | 51,83 |
| AXON | AXON ENTERPRISE | Industrie | 18.465.650,00 | 17.0 | 490,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.424.402,08 | 17.0 | 136,56 |
| PAYX | PAYCHEX | Industrie | 18.119.713,50 | 17.0 | 114,75 |
| GIVN | GIVAUDAN SA | Materialien | 17.976.881,85 | 17.0 | 3.956,18 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.886.517,02 | 17.0 | 36,03 |
| 6954 | FANUC CORP | Industrie | 17.524.727,38 | 16.0 | 38,16 |
| SIKA | SIKA AG | Materialien | 17.456.305,56 | 16.0 | 232,65 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.274.037,92 | 16.0 | 42,93 |
| KBC | KBC GROEP | Finanzwesen | 17.256.334,79 | 16.0 | 152,63 |
| III | 3I GROUP PLC | Finanzwesen | 17.173.044,94 | 16.0 | 36,63 |
| FOXA | FOX CLASS A | Kommunikation | 17.165.504,14 | 16.0 | 63,86 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 16.953.180,00 | 16.0 | 258,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.773.182,00 | 16.0 | 17,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.668.074,27 | 16.0 | 69,20 |
| EME | EMCOR GROUP | Industrie | 16.497.830,88 | 15.0 | 754,29 |
| USD | USD CASH | Cash und/oder Derivate | 16.414.871,46 | 15.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 16.149.115,08 | 15.0 | 75,18 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 16.124.619,00 | 15.0 | 98,70 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.110.507,95 | 15.0 | 96,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.981.640,61 | 15.0 | 33,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.965.930,46 | 15.0 | 240,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.702.373,03 | 15.0 | 36,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.568.501,80 | 15.0 | 64,06 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.312.063,26 | 14.0 | 210,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.211.868,26 | 14.0 | 9,91 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.146.921,34 | 14.0 | 175,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.126.125,61 | 14.0 | 73,31 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.120.947,82 | 14.0 | 103,51 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.998.615,56 | 14.0 | 291,87 |
| TELIA | TELIA COMPANY | Kommunikation | 14.838.817,78 | 14.0 | 4,67 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 14.631.900,80 | 14.0 | 313,72 |
| FFIV | F5 | IT | 14.558.182,77 | 14.0 | 404,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.267.558,33 | 13.0 | 17,69 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.974.488,86 | 13.0 | 33,18 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.722.949,68 | 13.0 | 138,93 |
| AV. | AVIVA PLC | Finanzwesen | 13.704.551,92 | 13.0 | 9,56 |
| DNB | DNB BANK | Finanzwesen | 13.347.729,19 | 13.0 | 34,71 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 13.114.023,68 | 12.0 | 125,14 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.033.222,48 | 12.0 | 5,50 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.958.632,70 | 12.0 | 321,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.876.802,56 | 12.0 | 10,95 |
| FSLR | FIRST SOLAR | IT | 12.855.214,50 | 12.0 | 203,10 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 12.831.339,84 | 12.0 | 1.290,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.827.860,80 | 12.0 | 235,46 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.722.992,10 | 12.0 | 77,35 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.554.248,35 | 12.0 | 29,89 |
| TEL | TELENOR | Kommunikation | 12.465.387,17 | 12.0 | 14,63 |
| TEL2 B | TELE2 B | Kommunikation | 12.397.800,60 | 12.0 | 17,90 |
| XYL | XYLEM INC | Industrie | 12.384.950,76 | 12.0 | 107,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.259.729,74 | 11.0 | 10,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.227.486,13 | 11.0 | 60,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.063.908,74 | 11.0 | 6,62 |
| 4689 | LY CORP | Kommunikation | 12.037.594,54 | 11.0 | 3,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.021.099,16 | 11.0 | 98,77 |
| HUBB | HUBBELL INC | Industrie | 11.831.039,88 | 11.0 | 454,97 |
| PPG | PPG INDUSTRIES | Materialien | 11.755.987,80 | 11.0 | 107,16 |
| NSIS B | NOVOZYMES B | Materialien | 11.698.286,34 | 11.0 | 67,45 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.670.463,18 | 11.0 | 15,87 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.484.599,90 | 11.0 | 336,94 |
| VRSK | VERISK ANALYTICS | Industrie | 11.477.685,15 | 11.0 | 177,99 |
| VLTO | VERALTO CORP | Industrie | 11.449.469,44 | 11.0 | 94,72 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.408.049,90 | 11.0 | 107,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.100.677,04 | 10.0 | 95,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.074.934,24 | 10.0 | 16,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.056.630,22 | 10.0 | 17,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.984.130,49 | 10.0 | 16,53 |
| ZS | ZSCALER | IT | 10.825.567,50 | 10.0 | 166,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.693.905,90 | 10.0 | 170,57 |
| FOX | FOX CLASS B | Kommunikation | 10.654.231,90 | 10.0 | 57,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.532.041,81 | 10.0 | 126,01 |
| EVN | EVOLUTION MINING | Materialien | 10.422.992,43 | 10.0 | 10,43 |
| XPO | XPO | Industrie | 10.380.645,00 | 10.0 | 184,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.368.086,40 | 10.0 | 227,52 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.304.088,97 | 10.0 | 63,27 |
| STE | STERIS | Gesundheitsversorgung | 10.279.366,19 | 10.0 | 215,09 |
| H | HYDRO ONE | Versorger | 10.198.250,70 | 10.0 | 38,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.191.282,66 | 10.0 | 103,82 |
| DSY | DASSAULT SYSTEMES | IT | 10.180.375,23 | 10.0 | 23,49 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.133.735,11 | 9.0 | 24,53 |
| VACN | VAT GROUP AG | Industrie | 10.080.675,37 | 9.0 | 764,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.976.016,90 | 9.0 | 3,90 |
| BCE | BCE INC | Kommunikation | 9.770.776,34 | 9.0 | 23,38 |
| MRK | MERCK | Gesundheitsversorgung | 9.747.981,92 | 9.0 | 154,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.742.986,65 | 9.0 | 37,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.621.887,24 | 9.0 | 21,54 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.591.257,00 | 9.0 | 267,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.586.743,00 | 9.0 | 168,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.587.223,35 | 9.0 | 15,09 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.585.681,80 | 9.0 | 9,03 |
| SGSN | SGS SA | Industrie | 9.549.693,71 | 9.0 | 113,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.417.637,67 | 9.0 | 39,32 |
| SVT | SEVERN TRENT PLC | Versorger | 9.206.420,90 | 9.0 | 39,68 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.083.616,44 | 9.0 | 98,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.015.466,68 | 8.0 | 541,86 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.008.669,59 | 8.0 | 94,61 |
| BXB | BRAMBLES | Industrie | 8.955.476,62 | 8.0 | 13,51 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.920.941,66 | 8.0 | 77,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.854.378,60 | 8.0 | 54,22 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.767.995,32 | 8.0 | 118,93 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.734.675,65 | 8.0 | 150,45 |
| WKL | WOLTERS KLUWER | Industrie | 8.681.220,50 | 8.0 | 77,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.611.288,56 | 8.0 | 106,13 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.575.640,68 | 8.0 | 20,51 |
| IP | INTERNATIONAL PAPER | Materialien | 8.509.073,52 | 8.0 | 34,64 |
| ELISA | ELISA | Kommunikation | 8.506.220,60 | 8.0 | 43,21 |
| S32 | SOUTH32 | Materialien | 8.491.659,93 | 8.0 | 3,83 |
| WSP | WSP GLOBAL INC | Industrie | 8.387.617,79 | 8.0 | 129,52 |
| EPI A | EPIROC CLASS A | Industrie | 8.376.292,13 | 8.0 | 27,54 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.350.215,68 | 8.0 | 30,22 |
| BOL | BOLIDEN | Materialien | 8.346.447,34 | 8.0 | 59,64 |
| GIB.A | CGI INC CLASS A | IT | 8.260.127,69 | 8.0 | 68,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.238.084,75 | 8.0 | 141,75 |
| IEX | IDEX | Industrie | 8.216.150,00 | 8.0 | 225,10 |
| ORSTED | ORSTED A/S | Versorger | 8.196.649,03 | 8.0 | 21,42 |
| 9735 | SECOM | Industrie | 8.018.789,44 | 8.0 | 41,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.985.512,45 | 7.0 | 67,67 |
| SGE | THE SAGE GROUP | IT | 7.843.457,18 | 7.0 | 13,34 |
| FTV | FORTIVE | Industrie | 7.822.664,46 | 7.0 | 55,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.748.706,73 | 7.0 | 27,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.716.897,50 | 7.0 | 123,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.676.256,08 | 7.0 | 97,31 |
| VNA | VONOVIA SE | Immobilien | 7.654.510,61 | 7.0 | 21,55 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.571.210,23 | 7.0 | 31,44 |
| BALL | BALL CORP | Materialien | 7.521.840,69 | 7.0 | 60,29 |
| RBA | RB GLOBAL | Industrie | 7.462.828,82 | 7.0 | 81,37 |
| UPM | UPM-KYMMENE | Materialien | 7.446.983,72 | 7.0 | 29,82 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.366.072,24 | 7.0 | 19,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.317.972,42 | 7.0 | 28,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.318.389,28 | 7.0 | 12,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.309.492,61 | 7.0 | 11,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.203.964,32 | 7.0 | 135,24 |
| 7936 | ASICS | Zyklische Konsumgüter | 7.034.228,47 | 7.0 | 26,76 |
| EQT | EQT | Finanzwesen | 7.031.313,92 | 7.0 | 32,90 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.982.042,61 | 7.0 | 25,51 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.922.648,23 | 6.0 | 13,52 |
| METSO | METSO CORPORATION | Industrie | 6.912.298,07 | 6.0 | 21,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.901.592,00 | 6.0 | 34,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.851.415,49 | 6.0 | 281,49 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.822.501,06 | 6.0 | 88,03 |
| SY1 | SYMRISE AG | Materialien | 6.811.155,12 | 6.0 | 103,31 |
| T | TELUS | Kommunikation | 6.756.172,95 | 6.0 | 9,47 |
| 6988 | NITTO DENKO | Materialien | 6.661.418,74 | 6.0 | 20,72 |
| BN4 | KEPPEL | Industrie | 6.580.463,86 | 6.0 | 9,34 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.519.717,50 | 6.0 | 51,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.511.915,53 | 6.0 | 86,44 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.488.333,28 | 6.0 | 51,48 |
| EDV | ENDEAVOUR MINING | Materialien | 6.438.510,03 | 6.0 | 63,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.415.965,22 | 6.0 | 115,34 |
| DAL | DELTA AIR LINES | Industrie | 6.325.751,25 | 6.0 | 78,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.310.520,39 | 6.0 | 97,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.272.986,32 | 6.0 | 260,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.186.637,37 | 6.0 | 154,73 |
| NVR | NVR | Zyklische Konsumgüter | 6.137.801,60 | 6.0 | 6.187,30 |
| COO | COOPER | Gesundheitsversorgung | 6.132.421,92 | 6.0 | 63,48 |
| 3407 | ASAHI KASEI | Materialien | 5.953.648,97 | 6.0 | 10,23 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.875.580,41 | 6.0 | 65,35 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.873.817,18 | 6.0 | 375,78 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.826.424,80 | 5.0 | 239,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.812.407,81 | 5.0 | 16,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.779.805,85 | 5.0 | 79,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.733.602,32 | 5.0 | 60,43 |
| PLS | PLS GROUP LTD | Materialien | 5.709.655,96 | 5.0 | 3,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.563.776,55 | 5.0 | 12,09 |
| G1A | GEA GROUP AG | Industrie | 5.488.474,80 | 5.0 | 74,60 |
| BNZL | BUNZL | Industrie | 5.473.394,26 | 5.0 | 35,67 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.454.992,01 | 5.0 | 21,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.425.810,41 | 5.0 | 4,55 |
| AKZA | AKZO NOBEL | Materialien | 5.350.183,62 | 5.0 | 69,07 |
| ELI | ELIA GROUP SA | Versorger | 5.348.050,01 | 5.0 | 139,88 |
| X | TMX GROUP LTD | Finanzwesen | 5.312.883,66 | 5.0 | 38,05 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.219.739,55 | 5.0 | 73,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.034.958,72 | 5.0 | 61,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.944.587,70 | 5.0 | 34,33 |
| BEAN | BELIMO N AG | Industrie | 4.892.892,86 | 5.0 | 1.051,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.888.970,34 | 5.0 | 52,60 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.871.616,48 | 5.0 | 1,93 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.827.073,45 | 5.0 | 7,97 |
| RXL | REXEL SA | Industrie | 4.779.444,17 | 4.0 | 43,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.683.631,72 | 4.0 | 22,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.648.375,04 | 4.0 | 7,65 |
| ANA | ACCIONA | Versorger | 4.609.006,28 | 4.0 | 244,35 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.553.838,14 | 4.0 | 42,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.509.286,38 | 4.0 | 34,14 |
| FGR | EIFFAGE SA | Industrie | 4.474.205,71 | 4.0 | 125,61 |
| VER | VERBUND AG | Versorger | 4.390.943,23 | 4.0 | 71,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.351.599,59 | 4.0 | 15,30 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.338.421,60 | 4.0 | 12,58 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.313.004,34 | 4.0 | 80,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.235.353,36 | 4.0 | 5,07 |
| EPI B | EPIROC CLASS B | Industrie | 4.209.345,27 | 4.0 | 23,39 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.135.309,17 | 4.0 | 21,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.017.936,22 | 4.0 | 67,31 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.922.003,79 | 4.0 | 11,37 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.867.287,46 | 4.0 | 1,86 |
| ASX | ASX LTD | Finanzwesen | 3.787.323,75 | 4.0 | 39,91 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.760.650,21 | 4.0 | 50,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.746.005,04 | 4.0 | 87,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.664.248,44 | 3.0 | 27,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.649.265,35 | 3.0 | 125,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.623.361,36 | 3.0 | 31,66 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.614.448,06 | 3.0 | 18,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.614.773,98 | 3.0 | 9,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.556.253,47 | 3.0 | 11,06 |
| STERV | STORA ENSO CLASS R | Materialien | 3.470.034,13 | 3.0 | 12,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.459.378,15 | 3.0 | 12,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.433.815,13 | 3.0 | 79,78 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.414.682,80 | 3.0 | 133,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.400.957,76 | 3.0 | 3,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.376.146,92 | 3.0 | 26,11 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.318.962,77 | 3.0 | 28,84 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.271.146,28 | 3.0 | 30,60 |
| VCX | VICINITY CENTRES | Immobilien | 3.253.650,21 | 3.0 | 1,74 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.251.388,39 | 3.0 | 7,78 |
| 66 | MTR CORPORATION | Industrie | 3.180.561,49 | 3.0 | 4,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.160.255,19 | 3.0 | 15,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.137.467,80 | 3.0 | 4,65 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.099.576,39 | 3.0 | 7,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.920.787,71 | 3.0 | 30,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.816.262,88 | 3.0 | 3,94 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.797.311,32 | 3.0 | 4,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.677.398,71 | 3.0 | 21,17 |
| GET | GETLINK | Industrie | 2.519.132,91 | 2.0 | 21,50 |
| 3003 | HULIC | Immobilien | 2.486.768,69 | 2.0 | 11,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.446.172,72 | 2.0 | 2,08 |
| 83 | SINO LAND LTD | Immobilien | 2.393.021,88 | 2.0 | 1,33 |
| INPST | INPOST SA | Industrie | 2.281.996,71 | 2.0 | 18,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.857.992,81 | 2.0 | 72,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.809.817,40 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.748.177,10 | 2.0 | 135,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.724.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.473.237,18 | 1.0 | 19,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.314.669,04 | 1.0 | 116,47 |
| RED | REDEIA CORPORACION SA | Versorger | 1.184.339,17 | 1.0 | 17,37 |
| VSURE | VERISURE PLC | Industrie | 1.137.807,43 | 1.0 | 10,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 487.630,84 | 0.0 | 72,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 481.959,82 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 445.000,63 | 0.0 | 123,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 330.592,71 | 0.0 | 58,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.280,06 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.684,85 | 0.0 | 79,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 153.535,28 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 132.158,52 | 0.0 | 10,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.501,13 | 0.0 | 33,11 |
| 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 | 3.199,60 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
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