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 13, 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 | 808.045.647 | 780.0 | 203,53 |
| ASML | ASML HOLDING NV | IT | 427.817.429 | 413.0 | 1.757,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.105.174 | 343.0 | 394,76 |
| AMAT | APPLIED MATERIAL INC | IT | 286.410.154 | 277.0 | 575,39 |
| V | VISA INC CLASS A | Finanzwesen | 280.427.704 | 271.0 | 357,75 |
| LRCX | LAM RESEARCH CORP | IT | 258.410.830 | 249.0 | 329,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.279.244 | 235.0 | 42,68 |
| DIS | WALT DISNEY | Kommunikation | 231.911.136 | 224.0 | 96,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 168.015.353 | 162.0 | 330,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.177.152 | 147.0 | 84,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.851.432 | 135.0 | 337,11 |
| GEV | GE VERNOVA INC | Industrie | 131.028.755 | 127.0 | 1.042,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.019.433 | 126.0 | 153,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 123.392.868 | 119.0 | 439,12 |
| WDC | WESTERN DIGITAL CORP | IT | 120.577.683 | 116.0 | 555,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 116.326.560 | 112.0 | 217,53 |
| SAP | SAP | IT | 105.115.772 | 101.0 | 160,49 |
| TD | TORONTO DOMINION | Finanzwesen | 93.194.761 | 90.0 | 120,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.601.631 | 87.0 | 360,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 88.259.539 | 85.0 | 138,49 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 87.835.197 | 85.0 | 354,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.299.277 | 76.0 | 306,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.049.327 | 73.0 | 131,40 |
| ABBN | ABB LTD | Industrie | 75.443.781 | 73.0 | 103,23 |
| NOW | SERVICENOW INC | IT | 72.994.571 | 70.0 | 111,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 72.303.705 | 70.0 | 42,65 |
| 9433 | KDDI CORP | Kommunikation | 69.169.035 | 67.0 | 17,30 |
| DE | DEERE | Industrie | 66.382.880 | 64.0 | 585,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.444.784 | 63.0 | 377,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 63.956.061 | 62.0 | 234,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.377.720 | 61.0 | 206,35 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 61.817.316 | 60.0 | 437,84 |
| 6501 | HITACHI LTD | Industrie | 59.896.134 | 58.0 | 29,04 |
| ADBE | ADOBE INC | IT | 58.464.939 | 56.0 | 230,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.347.542 | 55.0 | 175,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.959.091 | 55.0 | 480,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.340.728 | 51.0 | 138,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.271.638 | 51.0 | 331,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.097.994 | 51.0 | 761,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.861.645 | 50.0 | 1,32 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.586.354 | 49.0 | 88,00 |
| INTU | INTUIT INC | IT | 50.260.031 | 49.0 | 289,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.074.876 | 48.0 | 20,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.526.640 | 48.0 | 479,90 |
| SNPS | SYNOPSYS INC | IT | 49.517.516 | 48.0 | 433,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.769.605 | 47.0 | 435,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 48.451.176 | 47.0 | 151,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.450.594 | 47.0 | 207,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.802.787 | 46.0 | 1.039,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.395.721 | 46.0 | 252,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.133.382 | 46.0 | 251,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 46.997.998 | 45.0 | 76,06 |
| 1299 | AIA GROUP LTD | Finanzwesen | 45.263.682 | 44.0 | 9,24 |
| USB | US BANCORP | Finanzwesen | 45.121.318 | 44.0 | 62,34 |
| INGA | ING GROEP NV | Finanzwesen | 44.137.120 | 43.0 | 32,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.122.866 | 43.0 | 278,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.548.037 | 42.0 | 425,17 |
| CMI | CUMMINS INC | Industrie | 42.803.990 | 41.0 | 664,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.077.478 | 40.0 | 143,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.314.923 | 38.0 | 47,24 |
| EXC | EXELON CORP | Versorger | 39.279.700 | 38.0 | 47,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 39.126.985 | 38.0 | 46,89 |
| NOKIA | NOKIA | IT | 37.954.839 | 37.0 | 12,04 |
| CI | CIGNA | Gesundheitsversorgung | 37.435.230 | 36.0 | 304,50 |
| CS | AXA SA | Finanzwesen | 36.956.045 | 36.0 | 50,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.836.588 | 36.0 | 169,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.361.538 | 35.0 | 137,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.491.771 | 34.0 | 1.867,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.433.841 | 34.0 | 581,65 |
| MCO | MOODYS CORP | Finanzwesen | 34.834.740 | 34.0 | 495,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.511.041 | 33.0 | 320,83 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 33.862.083 | 33.0 | 341,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.544.793 | 32.0 | 143,72 |
| ECL | ECOLAB INC | Materialien | 32.219.662 | 31.0 | 271,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.059.180 | 31.0 | 102,71 |
| URI | UNITED RENTALS INC | Industrie | 31.882.948 | 31.0 | 1.085,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.727.873 | 30.0 | 322,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.416.993 | 29.0 | 87,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.100.635 | 29.0 | 21,83 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.150.819 | 28.0 | 161,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.513.079 | 28.0 | 390,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.506.520 | 28.0 | 177,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.458.168 | 27.0 | 134,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.420.880 | 27.0 | 1.732,03 |
| GWW | WW GRAINGER INC | Industrie | 28.406.972 | 27.0 | 1.391,68 |
| ADSK | AUTODESK INC | IT | 28.086.468 | 27.0 | 212,22 |
| REL | RELX PLC | Industrie | 27.601.015 | 27.0 | 33,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.129.049 | 26.0 | 193,20 |
| USD | USD CASH | Cash und/oder Derivate | 25.850.939 | 25.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.798.920 | 25.0 | 4,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.363.055 | 24.0 | 85,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.050.553 | 24.0 | 120,52 |
| CLS | CELESTICA INC | IT | 24.906.783 | 24.0 | 345,39 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.767.160 | 24.0 | 292,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.747.158 | 24.0 | 156,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.675.906 | 24.0 | 91,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.542.160 | 24.0 | 45,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.200.355 | 23.0 | 82,34 |
| NUE | NUCOR CORP | Materialien | 24.128.082 | 23.0 | 233,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.122.055 | 23.0 | 460,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.054.323 | 23.0 | 68,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.738.279 | 23.0 | 724,92 |
| CABK | CAIXABANK SA | Finanzwesen | 23.179.557 | 22.0 | 14,15 |
| STT | STATE STREET CORP | Finanzwesen | 23.155.864 | 22.0 | 178,17 |
| SREN | SWISS RE AG | Finanzwesen | 23.094.108 | 22.0 | 165,77 |
| DSV | DSV | Industrie | 23.002.173 | 22.0 | 256,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.854.841 | 22.0 | 107,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.727.068 | 22.0 | 406,00 |
| 6702 | FUJITSU LTD | IT | 21.673.033 | 21.0 | 20,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.136.342 | 20.0 | 233,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.945.232 | 20.0 | 131,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.893.825 | 20.0 | 564,21 |
| INF | INFORMA PLC | Kommunikation | 20.716.114 | 20.0 | 11,94 |
| 6701 | NEC CORP | IT | 20.576.646 | 20.0 | 26,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.402.004 | 20.0 | 115,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.357.017 | 20.0 | 1.889,81 |
| NTAP | NETAPP INC | IT | 20.289.452 | 20.0 | 163,93 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.268.016 | 20.0 | 78,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.870.969 | 19.0 | 36,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.481.926 | 19.0 | 547,03 |
| SAND | SANDVIK | Industrie | 19.412.361 | 19.0 | 40,23 |
| WDAY | WORKDAY INC CLASS A | IT | 19.131.098 | 18.0 | 144,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.916.802 | 18.0 | 89,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 18.841.148 | 18.0 | 116,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.808.219 | 18.0 | 31,25 |
| 6954 | FANUC CORP | Industrie | 18.642.549 | 18.0 | 42,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.521.152 | 18.0 | 28,43 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.281.575 | 18.0 | 48,19 |
| GIVN | GIVAUDAN SA | Materialien | 18.133.013 | 18.0 | 4.212,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.053.486 | 17.0 | 140,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.814.495 | 17.0 | 288,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.662.987 | 17.0 | 134,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.186.697 | 17.0 | 19,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.115.123 | 17.0 | 373,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.052.448 | 16.0 | 110,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.740.975 | 16.0 | 40,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.693.040 | 16.0 | 103,06 |
| PAYX | PAYCHEX INC | Industrie | 16.652.149 | 16.0 | 110,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.423.016 | 16.0 | 207,55 |
| III | 3I GROUP PLC | Finanzwesen | 16.308.839 | 16.0 | 35,93 |
| CCI | CROWN CASTLE INC | Immobilien | 16.234.426 | 16.0 | 79,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.164.961 | 16.0 | 148,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.041.534 | 15.0 | 68,85 |
| EME | EMCOR GROUP INC | Industrie | 15.884.678 | 15.0 | 764,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.659.307 | 15.0 | 68,29 |
| TELIA | TELIA COMPANY | Kommunikation | 15.459.293 | 15.0 | 4,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.298.600 | 15.0 | 55,90 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.208.558 | 15.0 | 39,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.027.105 | 15.0 | 234,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.965.261 | 14.0 | 131,72 |
| FFIV | F5 INC | IT | 14.922.678 | 14.0 | 420,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.872.254 | 14.0 | 10,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.782.848 | 14.0 | 75,39 |
| KBC | KBC GROEP | Finanzwesen | 14.726.537 | 14.0 | 137,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.304.341 | 14.0 | 209,03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.237.512 | 14.0 | 74,37 |
| FSLR | FIRST SOLAR INC | IT | 14.151.004 | 14.0 | 221,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.128.982 | 14.0 | 209,40 |
| SIKA | SIKA AG | Materialien | 13.968.952 | 13.0 | 196,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.811.856 | 13.0 | 34,58 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.811.083 | 13.0 | 166,98 |
| XYL | XYLEM INC | Industrie | 13.742.426 | 13.0 | 121,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.534.475 | 13.0 | 277,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.490.145 | 13.0 | 196,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.419.360 | 13.0 | 11,70 |
| TEL2 B | TELE2 B | Kommunikation | 13.215.577 | 13.0 | 17,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.176.531 | 13.0 | 16,58 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 13.030.504 | 13.0 | 295,55 |
| TEL | TELENOR | Kommunikation | 12.538.164 | 12.0 | 14,93 |
| AV. | AVIVA PLC | Finanzwesen | 12.381.346 | 12.0 | 8,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.376.983 | 12.0 | 31,07 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.369.128 | 12.0 | 17,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.314.346 | 12.0 | 1.299,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.293.211 | 12.0 | 5,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.266.375 | 12.0 | 11,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.134.605 | 12.0 | 27,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.079.445 | 12.0 | 359,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.879.659 | 11.0 | 113,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.865.950 | 11.0 | 73,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.834.079 | 11.0 | 193,72 |
| HUBB | HUBBELL INC | Industrie | 11.793.136 | 11.0 | 477,03 |
| DNB | DNB BANK | Finanzwesen | 11.568.560 | 11.0 | 30,53 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.531.838 | 11.0 | 113,65 |
| H | HYDRO ONE LTD | Versorger | 11.183.266 | 11.0 | 41,57 |
| XPO | XPO INC | Industrie | 11.178.137 | 11.0 | 209,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.020.483 | 11.0 | 18,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.819.602 | 10.0 | 56,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.797.675 | 10.0 | 196,50 |
| NSIS B | NOVOZYMES B | Materialien | 10.758.959 | 10.0 | 65,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.739.341 | 10.0 | 216,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.731.613 | 10.0 | 97,16 |
| VLTO | VERALTO CORP | Industrie | 10.638.381 | 10.0 | 92,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.630.876 | 10.0 | 276,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.623.163 | 10.0 | 207,35 |
| VACN | VAT GROUP AG | Industrie | 10.489.612 | 10.0 | 833,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.420.204 | 10.0 | 56,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.220.657 | 10.0 | 5,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.209.841 | 10.0 | 39,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.041.839 | 10.0 | 16,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.985.938 | 10.0 | 283,00 |
| STE | STERIS | Gesundheitsversorgung | 9.926.782 | 10.0 | 217,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.921.494 | 10.0 | 106,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.875.993 | 10.0 | 123,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.797.780 | 9.0 | 22,04 |
| 4689 | LY CORP | Kommunikation | 9.661.756 | 9.0 | 2,74 |
| MRK | MERCK | Gesundheitsversorgung | 9.611.405 | 9.0 | 159,50 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.497.174 | 9.0 | 83,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.464.379 | 9.0 | 3,88 |
| RBA | RB GLOBAL INC | Industrie | 9.444.985 | 9.0 | 108,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.354.404 | 9.0 | 81,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.343.214 | 9.0 | 102,94 |
| ZS | ZSCALER INC | IT | 9.296.443 | 9.0 | 141,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.233.148 | 9.0 | 50,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.108.056 | 9.0 | 36,60 |
| DSY | DASSAULT SYSTEMES | IT | 9.087.256 | 9.0 | 21,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.083.306 | 9.0 | 14,93 |
| SGSN | SGS SA | Industrie | 9.051.475 | 9.0 | 117,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.010.005 | 9.0 | 114,23 |
| SVT | SEVERN TRENT PLC | Versorger | 8.903.288 | 9.0 | 40,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.749.157 | 8.0 | 13,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.697.430 | 8.0 | 8,64 |
| IP | INTERNATIONAL PAPER | Materialien | 8.678.498 | 8.0 | 37,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.624.073 | 8.0 | 473,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.573.685 | 8.0 | 327,59 |
| ORSTED | ORSTED A/S | Versorger | 8.517.559 | 8.0 | 22,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.515.970 | 8.0 | 30,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.491.943 | 8.0 | 94,08 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.472.437 | 8.0 | 20,02 |
| FTV | FORTIVE CORP | Industrie | 8.273.833 | 8.0 | 62,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.222.769 | 8.0 | 151,04 |
| ELISA | ELISA | Kommunikation | 8.206.985 | 8.0 | 42,31 |
| BXB | BRAMBLES LTD | Industrie | 8.190.730 | 8.0 | 13,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.124.651 | 8.0 | 50,50 |
| VNA | VONOVIA SE | Immobilien | 8.096.118 | 8.0 | 24,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.051.637 | 8.0 | 551,18 |
| GIB.A | CGI INC CLASS A | IT | 8.009.186 | 8.0 | 67,87 |
| WSP | WSP GLOBAL INC | Industrie | 7.804.937 | 8.0 | 122,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.712.773 | 7.0 | 28,90 |
| TRMB | TRIMBLE INC | IT | 7.672.512 | 7.0 | 52,29 |
| IEX | IDEX CORP | Industrie | 7.663.208 | 7.0 | 221,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.600.573 | 7.0 | 16,32 |
| EPI A | EPIROC CLASS A | Industrie | 7.561.534 | 7.0 | 26,25 |
| 9735 | SECOM LTD | Industrie | 7.540.850 | 7.0 | 40,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.527.978 | 7.0 | 71,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.500.656 | 7.0 | 7,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.457.891 | 7.0 | 123,52 |
| T | TELUS | Kommunikation | 7.406.625 | 7.0 | 10,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.348.901 | 7.0 | 95,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.349.050 | 7.0 | 31,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.310.571 | 7.0 | 27,97 |
| BALL | BALL CORP | Materialien | 7.227.209 | 7.0 | 61,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.091.771 | 7.0 | 18,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.081.789 | 7.0 | 6.437,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.066.144 | 7.0 | 94,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.057.418 | 7.0 | 81,65 |
| BOL | BOLIDEN | Materialien | 7.039.625 | 7.0 | 53,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.932.666 | 7.0 | 5,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.930.090 | 7.0 | 126,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.896.546 | 7.0 | 117,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.794.992 | 7.0 | 130,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.689.646 | 6.0 | 27,56 |
| SGE | THE SAGE GROUP PLC | IT | 6.636.306 | 6.0 | 11,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.625.493 | 6.0 | 30,24 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.622.292 | 6.0 | 13,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.544.699 | 6.0 | 11,52 |
| DAL | DELTA AIR LINES INC | Industrie | 6.529.065 | 6.0 | 86,19 |
| UPM | UPM-KYMMENE | Materialien | 6.516.844 | 6.0 | 26,48 |
| COO | COOPER INC | Gesundheitsversorgung | 6.489.122 | 6.0 | 71,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.413.567 | 6.0 | 11,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.405.605 | 6.0 | 10,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.374.106 | 6.0 | 107,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.364.538 | 6.0 | 53,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.351.792 | 6.0 | 333,20 |
| 6988 | NITTO DENKO CORP | Materialien | 6.274.572 | 6.0 | 19,84 |
| SY1 | SYMRISE AG | Materialien | 6.256.608 | 6.0 | 101,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.151.812 | 6.0 | 65,81 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.053.868 | 6.0 | 48,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.036.201 | 6.0 | 23,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.010.982 | 6.0 | 85,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.994.743 | 6.0 | 160,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.916.439 | 6.0 | 66,78 |
| BN4 | KEPPEL LTD | Industrie | 5.900.315 | 6.0 | 8,96 |
| EQT | EQT | Finanzwesen | 5.890.694 | 6.0 | 29,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.825.790 | 6.0 | 258,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.824.493 | 6.0 | 253,96 |
| PNR | PENTAIR | Industrie | 5.766.918 | 6.0 | 76,53 |
| S32 | SOUTH32 LTD | Materialien | 5.759.753 | 6.0 | 2,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.746.054 | 6.0 | 94,19 |
| ANA | ACCIONA SA | Versorger | 5.720.631 | 6.0 | 284,21 |
| GGG | GRACO INC | Industrie | 5.714.829 | 6.0 | 73,92 |
| AVY | AVERY DENNISON CORP | Materialien | 5.711.620 | 6.0 | 159,24 |
| ALLE | ALLEGION PLC | Industrie | 5.692.075 | 5.0 | 136,36 |
| ELI | ELIA GROUP SA | Versorger | 5.628.148 | 5.0 | 158,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.622.323 | 5.0 | 17,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.578.404 | 5.0 | 77,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.451.771 | 5.0 | 216,10 |
| BNZL | BUNZL | Industrie | 5.439.877 | 5.0 | 35,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.430.503 | 5.0 | 59,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.359.299 | 5.0 | 95,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.298.772 | 5.0 | 21,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.284.671 | 5.0 | 57,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.265.973 | 5.0 | 11,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.214.767 | 5.0 | 162,06 |
| METSO | METSO CORPORATION | Industrie | 5.179.542 | 5.0 | 17,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.095.057 | 5.0 | 72,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.034.291 | 5.0 | 2,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.982.345 | 5.0 | 120,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.931.677 | 5.0 | 44,07 |
| FGR | EIFFAGE SA | Industrie | 4.824.978 | 5.0 | 137,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.732.427 | 5.0 | 33,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.705.671 | 5.0 | 65,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.676.922 | 5.0 | 62,31 |
| G1A | GEA GROUP AG | Industrie | 4.640.414 | 4.0 | 67,92 |
| BEAN | BELIMO N AG | Industrie | 4.599.584 | 4.0 | 1.002,52 |
| PLS | PLS GROUP LTD | Materialien | 4.551.150 | 4.0 | 3,11 |
| RXL | REXEL SA | Industrie | 4.512.645 | 4.0 | 44,32 |
| X | TMX GROUP LTD | Finanzwesen | 4.436.271 | 4.0 | 34,34 |
| EDV | ENDEAVOUR MINING | Materialien | 4.427.010 | 4.0 | 48,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.358.564 | 4.0 | 41,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.219.725 | 4.0 | 10,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.178.577 | 4.0 | 7,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.168.888 | 4.0 | 34,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.131.503 | 4.0 | 119,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.130.924 | 4.0 | 21,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.103.807 | 4.0 | 15,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.038.823 | 4.0 | 5,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.991.845 | 4.0 | 1,95 |
| EPI B | EPIROC CLASS B | Industrie | 3.968.417 | 4.0 | 22,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.966.569 | 4.0 | 7,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.963.159 | 4.0 | 11,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.929.351 | 4.0 | 72,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.885.703 | 4.0 | 19,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.879.836 | 4.0 | 10,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.859.393 | 4.0 | 34,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.818.420 | 4.0 | 90,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.790.727 | 4.0 | 51,73 |
| VER | VERBUND AG | Versorger | 3.704.853 | 4.0 | 66,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.649.010 | 4.0 | 62,05 |
| ASX | ASX LTD | Finanzwesen | 3.537.760 | 3.0 | 37,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.534.108 | 3.0 | 3,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.532.025 | 3.0 | 26,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.469.223 | 3.0 | 17,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.399.591 | 3.0 | 80,18 |
| VCX | VICINITY CENTRES | Immobilien | 3.380.130 | 3.0 | 1,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.322.096 | 3.0 | 29,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.216.111 | 3.0 | 17,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.169.428 | 3.0 | 10,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.083.948 | 3.0 | 2,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.044.365 | 3.0 | 28,83 |
| STERV | STORA ENSO CLASS R | Materialien | 3.022.486 | 3.0 | 10,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.993.849 | 3.0 | 7,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.940.100 | 3.0 | 3,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.914.393 | 3.0 | 143,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.889.715 | 3.0 | 4,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.852.902 | 3.0 | 22,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.828.340 | 3.0 | 10,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.787.199 | 3.0 | 84,12 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.715.399 | 3.0 | 28,39 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.710.230 | 3.0 | 7,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.687.627 | 3.0 | 10,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.662.785 | 3.0 | 7,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.617.572 | 3.0 | 3,71 |
| GET | GETLINK | Industrie | 2.449.628 | 2.0 | 21,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.448.896 | 2.0 | 3,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.365.120 | 2.0 | 18,99 |
| 3003 | HULIC LTD | Immobilien | 2.336.675 | 2.0 | 10,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.329.342 | 2.0 | 133,76 |
| 83 | SINO LAND LTD | Immobilien | 2.316.596 | 2.0 | 1,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.238.613 | 2.0 | 1,93 |
| INPST | INPOST SA | Industrie | 2.192.333 | 2.0 | 17,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.150.993 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.908.579 | 2.0 | 114,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.558.806 | 2.0 | 70,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.396.366 | 1.0 | 18,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.349.253 | 1.0 | 12,76 |
| VSURE | VERISURE PLC | Industrie | 1.252.714 | 1.0 | 11,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.198.622 | 1.0 | 17,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 727.697 | 1.0 | 123,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 705.556 | 1.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 482.435 | 0.0 | 69,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 289.759 | 0.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 215.762 | 0.0 | 57,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 192.432 | 0.0 | 77,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.976 | 0.0 | 33,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.797 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.938 | 0.0 | 10,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.121,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.563,00 |
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