Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 390 securities.
Note: The data shown here is as of date Juli 29, 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 | 784.856.515,41 | 767.0 | 197,01 |
| ASML | ASML HOLDING NV | IT | 386.187.831,24 | 377.0 | 1.580,84 |
| V | VISA INC CLASS A | Finanzwesen | 288.347.963,12 | 282.0 | 366,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 277.510.408,56 | 271.0 | 307,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.633.740,51 | 269.0 | 48,19 |
| DIS | WALT DISNEY | Kommunikation | 239.716.183,41 | 234.0 | 98,89 |
| AMAT | APPLIED MATERIAL INC | IT | 237.983.670,18 | 232.0 | 476,46 |
| LRCX | LAM RESEARCH CORP | IT | 211.900.788,33 | 207.0 | 269,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 162.826.213,00 | 159.0 | 319,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.988.050,95 | 156.0 | 88,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.397.693,95 | 140.0 | 344,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.528.353,86 | 133.0 | 159,34 |
| SAP | SAP | IT | 119.161.357,22 | 116.0 | 181,31 |
| GEV | GE VERNOVA INC | Industrie | 118.966.821,66 | 116.0 | 943,38 |
| WDC | WESTERN DIGITAL CORP | IT | 100.947.379,39 | 99.0 | 463,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.149.254,40 | 97.0 | 393,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 96.194.343,25 | 94.0 | 341,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.621.299,88 | 91.0 | 174,47 |
| TD | TORONTO DOMINION | Finanzwesen | 93.382.574,85 | 91.0 | 120,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.358.684,28 | 89.0 | 142,86 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.711.801,88 | 82.0 | 336,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.007.280,24 | 76.0 | 134,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.525.390,26 | 75.0 | 298,31 |
| 9433 | KDDI CORP | Kommunikation | 73.262.064,99 | 72.0 | 18,26 |
| NOW | SERVICENOW INC | IT | 72.825.017,70 | 71.0 | 110,62 |
| DE | DEERE | Industrie | 72.776.041,44 | 71.0 | 639,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 71.973.967,96 | 70.0 | 42,31 |
| ABBN | ABB LTD | Industrie | 69.372.539,13 | 68.0 | 94,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.240.939,54 | 64.0 | 199,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.372.898,52 | 63.0 | 208,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.625.447,30 | 62.0 | 164,66 |
| ADBE | ADOBE INC | IT | 63.390.395,28 | 62.0 | 249,18 |
| 6501 | HITACHI LTD | Industrie | 61.750.517,16 | 60.0 | 29,84 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.120.354,28 | 59.0 | 424,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 60.081.745,92 | 59.0 | 219,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 59.901.304,96 | 59.0 | 344,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.361.804,29 | 57.0 | 490,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 55.898.954,80 | 55.0 | 346,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 55.454.955,06 | 54.0 | 1,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 54.569.665,90 | 53.0 | 22,35 |
| INTU | INTUIT INC | IT | 54.476.222,49 | 53.0 | 312,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.237.102,64 | 52.0 | 760,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.084.746,24 | 50.0 | 218,24 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.997.079,30 | 50.0 | 88,41 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 50.295.886,00 | 49.0 | 156,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 49.767.778,81 | 49.0 | 264,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.997.353,65 | 48.0 | 435,97 |
| 1299 | AIA GROUP LTD | Finanzwesen | 48.846.758,61 | 48.0 | 9,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.675.836,77 | 48.0 | 470,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.752.579,84 | 47.0 | 1.034,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 47.651.563,69 | 47.0 | 76,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.323.695,60 | 46.0 | 251,60 |
| USB | US BANCORP | Finanzwesen | 46.795.057,99 | 46.0 | 64,43 |
| INGA | ING GROEP NV | Finanzwesen | 45.328.103,77 | 44.0 | 33,17 |
| SNPS | SYNOPSYS INC | IT | 43.961.207,52 | 43.0 | 383,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 42.080.701,75 | 41.0 | 50,25 |
| CMI | CUMMINS INC | Industrie | 41.478.156,80 | 41.0 | 641,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.210.185,68 | 40.0 | 259,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 40.475.839,76 | 40.0 | 152,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.173.807,24 | 39.0 | 140,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.644.943,67 | 39.0 | 385,73 |
| EXC | EXELON CORP | Versorger | 39.599.463,51 | 39.0 | 47,31 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 39.521.801,12 | 39.0 | 397,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.072.756,08 | 37.0 | 45,59 |
| CS | AXA SA | Finanzwesen | 38.066.113,48 | 37.0 | 51,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.399.862,50 | 37.0 | 171,50 |
| CI | CIGNA | Gesundheitsversorgung | 37.139.664,78 | 36.0 | 301,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.679.979,64 | 36.0 | 600,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.523.843,96 | 35.0 | 1.862,52 |
| MCO | MOODYS CORP | Finanzwesen | 34.142.878,80 | 33.0 | 484,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.693.461,21 | 33.0 | 143,86 |
| ECL | ECOLAB INC | Materialien | 33.644.731,20 | 33.0 | 282,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.940.049,80 | 32.0 | 305,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.385.914,00 | 32.0 | 103,40 |
| URI | UNITED RENTALS INC | Industrie | 32.168.162,28 | 31.0 | 1.091,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.882.331,34 | 31.0 | 91,17 |
| ADSK | AUTODESK INC | IT | 31.524.538,76 | 31.0 | 237,38 |
| REL | RELX PLC | Industrie | 31.451.868,06 | 31.0 | 37,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.058.128,14 | 30.0 | 193,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.831.401,46 | 30.0 | 322,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.621.544,56 | 30.0 | 418,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.554.538,00 | 30.0 | 144,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.477.346,07 | 30.0 | 22,03 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.675.201,53 | 29.0 | 163,77 |
| GWW | WW GRAINGER INC | Industrie | 28.650.870,90 | 28.0 | 1.398,90 |
| NOKIA | NOKIA | IT | 28.185.607,46 | 28.0 | 8,91 |
| NUE | NUCOR CORP | Materialien | 27.600.839,82 | 27.0 | 265,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.056.883,08 | 26.0 | 192,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.778.985,12 | 26.0 | 1.626,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.204.812,44 | 26.0 | 87,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.759.161,96 | 25.0 | 303,10 |
| USD | USD CASH | Cash und/oder Derivate | 25.714.469,00 | 25.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.365.339,77 | 25.0 | 121,62 |
| CLS | CELESTICA INC | IT | 25.248.496,96 | 25.0 | 348,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.039.926,33 | 24.0 | 4,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.768.464,56 | 24.0 | 471,17 |
| CABK | CAIXABANK SA | Finanzwesen | 24.689.826,77 | 24.0 | 15,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.257.074,16 | 24.0 | 82,25 |
| 6702 | FUJITSU LTD | IT | 24.099.954,23 | 24.0 | 22,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.028.687,96 | 23.0 | 43,94 |
| STT | STATE STREET CORP | Finanzwesen | 23.809.501,41 | 23.0 | 182,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.284.294,61 | 23.0 | 109,59 |
| SREN | SWISS RE AG | Finanzwesen | 23.230.175,95 | 23.0 | 166,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.879.240,27 | 22.0 | 144,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.573.516,80 | 22.0 | 83,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.492.878,79 | 22.0 | 684,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.220.130,12 | 22.0 | 63,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 22.057.687,68 | 22.0 | 138,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.833.840,70 | 21.0 | 388,71 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.808.093,62 | 21.0 | 84,15 |
| NTAP | NETAPP INC | IT | 21.675.753,35 | 21.0 | 174,53 |
| 6701 | NEC CORP | IT | 21.171.154,84 | 21.0 | 27,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.164.675,94 | 21.0 | 569,54 |
| WDAY | WORKDAY INC CLASS A | IT | 21.161.000,97 | 21.0 | 159,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.102.683,04 | 21.0 | 232,02 |
| INF | INFORMA PLC | Kommunikation | 20.961.067,58 | 20.0 | 12,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.890.462,08 | 20.0 | 117,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.864.804,01 | 20.0 | 1.930,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.418.560,72 | 20.0 | 95,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.251.147,54 | 20.0 | 30,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.169.235,71 | 20.0 | 123,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.571.368,05 | 19.0 | 547,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.289.678,94 | 19.0 | 242,94 |
| DSV | DSV | Industrie | 19.226.308,23 | 19.0 | 213,63 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.981.881,96 | 19.0 | 49,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.770.610,60 | 18.0 | 31,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.583.604,20 | 18.0 | 140,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.455.715,86 | 18.0 | 143,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.241.336,05 | 18.0 | 33,51 |
| PAYX | PAYCHEX INC | Industrie | 17.934.748,99 | 18.0 | 118,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.897.570,96 | 17.0 | 288,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.712.530,75 | 17.0 | 19,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.665.926,30 | 17.0 | 383,90 |
| III | 3I GROUP PLC | Finanzwesen | 17.635.609,21 | 17.0 | 38,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.563.216,27 | 17.0 | 113,09 |
| GIVN | GIVAUDAN SA | Materialien | 17.398.240,47 | 17.0 | 4.027,37 |
| SAND | SANDVIK | Industrie | 17.350.111,10 | 17.0 | 35,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 17.306.726,80 | 17.0 | 106,48 |
| 6954 | FANUC CORP | Industrie | 16.979.110,91 | 17.0 | 38,89 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 16.950.441,50 | 17.0 | 44,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.727.775,48 | 16.0 | 259,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.472.509,84 | 16.0 | 151,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.460.045,72 | 16.0 | 39,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.141.644,06 | 16.0 | 69,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.851.412,72 | 15.0 | 57,72 |
| CCI | CROWN CASTLE INC | Immobilien | 15.456.181,50 | 15.0 | 75,75 |
| SIKA | SIKA AG | Materialien | 15.427.807,92 | 15.0 | 216,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.407.453,28 | 15.0 | 135,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.251.100,13 | 15.0 | 77,51 |
| TELIA | TELIA COMPANY | Kommunikation | 15.147.026,09 | 15.0 | 4,69 |
| KBC | KBC GROEP | Finanzwesen | 15.028.141,84 | 15.0 | 139,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.973.429,51 | 15.0 | 10,26 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.742.430,76 | 14.0 | 76,75 |
| EME | EMCOR GROUP INC | Industrie | 14.708.582,98 | 14.0 | 705,82 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 14.705.231,28 | 14.0 | 177,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.705.754,91 | 14.0 | 63,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 14.573.894,34 | 14.0 | 297,39 |
| FFIV | F5 INC | IT | 14.352.282,58 | 14.0 | 403,46 |
| XYL | XYLEM INC | Industrie | 14.217.836,90 | 14.0 | 124,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.119.033,09 | 14.0 | 205,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.063.555,76 | 14.0 | 17,63 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 13.987.550,72 | 14.0 | 316,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.961.626,95 | 14.0 | 206,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.838.737,20 | 14.0 | 201,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.404.124,92 | 13.0 | 11,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.202.105,42 | 13.0 | 1.388,38 |
| AV. | AVIVA PLC | Finanzwesen | 13.042.490,24 | 13.0 | 9,20 |
| FSLR | FIRST SOLAR INC | IT | 13.015.394,55 | 13.0 | 202,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.010.901,22 | 13.0 | 212,26 |
| TEL2 B | TELE2 B | Kommunikation | 12.997.815,33 | 13.0 | 17,32 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.542.951,04 | 12.0 | 77,12 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.499.807,26 | 12.0 | 31,27 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.494.697,52 | 12.0 | 17,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.462.013,14 | 12.0 | 119,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.389.335,92 | 12.0 | 121,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.288.020,01 | 12.0 | 5,13 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.229.860,52 | 12.0 | 10,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.129.675,40 | 12.0 | 235,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.115.137,65 | 12.0 | 314,23 |
| HUBB | HUBBELL INC | Industrie | 11.997.669,96 | 12.0 | 483,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.957.889,86 | 12.0 | 29,83 |
| DNB | DNB BANK | Finanzwesen | 11.779.901,21 | 12.0 | 30,98 |
| TEL | TELENOR | Kommunikation | 11.759.686,19 | 11.0 | 13,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.754.793,12 | 11.0 | 236,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.534.210,01 | 11.0 | 59,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.456.202,38 | 11.0 | 25,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.445.740,96 | 11.0 | 6,61 |
| H | HYDRO ONE LTD | Versorger | 11.395.190,67 | 11.0 | 42,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.356.563,00 | 11.0 | 337,00 |
| VLTO | VERALTO CORP | Industrie | 11.314.006,06 | 11.0 | 98,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.190.518,18 | 11.0 | 18,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.091.185,90 | 11.0 | 60,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.075.941,41 | 11.0 | 99,93 |
| XPO | XPO INC | Industrie | 10.963.700,96 | 11.0 | 204,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.791.049,50 | 11.0 | 134,75 |
| NSIS B | NOVOZYMES B | Materialien | 10.635.703,07 | 10.0 | 64,51 |
| STE | STERIS | Gesundheitsversorgung | 10.571.223,96 | 10.0 | 230,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.554.312,74 | 10.0 | 23,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.467.718,35 | 10.0 | 111,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.417.368,91 | 10.0 | 16,58 |
| IP | INTERNATIONAL PAPER | Materialien | 10.377.463,30 | 10.0 | 44,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.283.829,57 | 10.0 | 129,93 |
| DSY | DASSAULT SYSTEMES | IT | 10.250.164,33 | 10.0 | 23,92 |
| RBA | RB GLOBAL INC | Industrie | 10.149.995,93 | 10.0 | 116,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.148.745,64 | 10.0 | 39,24 |
| ZS | ZSCALER INC | IT | 9.974.069,77 | 10.0 | 151,63 |
| MRK | MERCK | Gesundheitsversorgung | 9.931.612,99 | 10.0 | 164,24 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.865.760,75 | 10.0 | 86,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.830.246,58 | 10.0 | 277,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.803.286,75 | 10.0 | 84,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.771.397,61 | 10.0 | 107,28 |
| 4689 | LY CORP | Kommunikation | 9.722.060,11 | 9.0 | 2,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.717.202,62 | 9.0 | 370,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.691.048,94 | 9.0 | 3,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.525.373,59 | 9.0 | 51,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.412.679,89 | 9.0 | 15,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.401.958,00 | 9.0 | 37,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.337.238,26 | 9.0 | 169,34 |
| VACN | VAT GROUP AG | Industrie | 9.318.174,49 | 9.0 | 737,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.169.290,16 | 9.0 | 501,52 |
| SGSN | SGS SA | Industrie | 9.119.103,67 | 9.0 | 117,72 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.027.028,86 | 9.0 | 21,25 |
| SVT | SEVERN TRENT PLC | Versorger | 9.018.973,11 | 9.0 | 40,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.975.912,36 | 9.0 | 14,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.750.059,50 | 9.0 | 8,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.679.443,96 | 8.0 | 81,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.672.747,75 | 8.0 | 95,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.641.373,40 | 8.0 | 158,18 |
| TRMB | TRIMBLE INC | IT | 8.595.987,96 | 8.0 | 58,38 |
| FTV | FORTIVE CORP | Industrie | 8.539.800,23 | 8.0 | 64,09 |
| BXB | BRAMBLES LTD | Industrie | 8.473.468,34 | 8.0 | 13,41 |
| GIB.A | CGI INC CLASS A | IT | 8.455.013,10 | 8.0 | 71,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.424.748,74 | 8.0 | 29,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.279.168,88 | 8.0 | 17,72 |
| VNA | VONOVIA SE | Immobilien | 8.268.279,65 | 8.0 | 24,50 |
| ORSTED | ORSTED A/S | Versorger | 8.158.721,09 | 8.0 | 21,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.976.108,49 | 8.0 | 544,11 |
| WSP | WSP GLOBAL INC | Industrie | 7.934.380,81 | 8.0 | 123,91 |
| BALL | BALL CORP | Materialien | 7.913.755,90 | 8.0 | 66,89 |
| ELISA | ELISA | Kommunikation | 7.871.718,20 | 8.0 | 40,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.858.869,48 | 8.0 | 129,71 |
| 9735 | SECOM LTD | Industrie | 7.837.693,36 | 8.0 | 42,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.804.048,21 | 8.0 | 32,82 |
| IEX | IDEX CORP | Industrie | 7.799.848,00 | 8.0 | 224,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.760.180,45 | 8.0 | 89,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.727.693,44 | 8.0 | 28,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.727.222,55 | 8.0 | 140,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.641.926,35 | 7.0 | 47,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.626.907,70 | 7.0 | 29,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.557.928,52 | 7.0 | 13,26 |
| T | TELUS | Kommunikation | 7.528.291,61 | 7.0 | 10,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.482.634,59 | 7.0 | 7,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.328.764,04 | 7.0 | 95,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.287.263,45 | 7.0 | 97,52 |
| SGE | THE SAGE GROUP PLC | IT | 7.261.609,98 | 7.0 | 12,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.137.921,11 | 7.0 | 6.471,37 |
| EPI A | EPIROC CLASS A | Industrie | 7.126.695,26 | 7.0 | 24,65 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.981.751,50 | 7.0 | 18,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.918.726,76 | 7.0 | 117,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.916.889,98 | 7.0 | 31,46 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.891.711,83 | 7.0 | 13,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.881.945,75 | 7.0 | 28,25 |
| DAL | DELTA AIR LINES INC | Industrie | 6.793.549,92 | 7.0 | 89,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.764.992,74 | 7.0 | 5,72 |
| EQT | EQT | Finanzwesen | 6.761.147,14 | 7.0 | 33,42 |
| ALLE | ALLEGION PLC | Industrie | 6.753.441,01 | 7.0 | 161,23 |
| 6988 | NITTO DENKO CORP | Materialien | 6.676.460,72 | 7.0 | 21,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.651.535,88 | 6.0 | 347,72 |
| S32 | SOUTH32 LTD | Materialien | 6.611.475,60 | 6.0 | 3,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.581.030,66 | 6.0 | 11,20 |
| COO | COOPER INC | Gesundheitsversorgung | 6.579.366,24 | 6.0 | 72,06 |
| UPM | UPM-KYMMENE | Materialien | 6.520.289,66 | 6.0 | 26,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.445.661,05 | 6.0 | 123,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.383.200,00 | 6.0 | 11,09 |
| GGG | GRACO INC | Industrie | 6.381.813,06 | 6.0 | 82,26 |
| BOL | BOLIDEN | Materialien | 6.367.205,64 | 6.0 | 47,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.339.821,80 | 6.0 | 67,59 |
| SY1 | SYMRISE AG | Materialien | 6.340.134,08 | 6.0 | 102,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.317.434,47 | 6.0 | 103,19 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.297.268,54 | 6.0 | 50,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.270.648,83 | 6.0 | 272,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.199.368,12 | 6.0 | 87,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.166.197,12 | 6.0 | 103,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.123.000,72 | 6.0 | 51,53 |
| AVY | AVERY DENNISON CORP | Materialien | 6.087.496,09 | 6.0 | 169,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.023.050,59 | 6.0 | 160,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.976.392,77 | 6.0 | 67,23 |
| BN4 | KEPPEL LTD | Industrie | 5.960.357,45 | 6.0 | 9,02 |
| BNZL | BUNZL | Industrie | 5.678.332,96 | 6.0 | 37,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.676.205,92 | 6.0 | 100,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.667.321,11 | 6.0 | 250,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.586.274,10 | 5.0 | 77,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.549.936,84 | 5.0 | 22,32 |
| ELI | ELIA GROUP SA | Versorger | 5.528.440,42 | 5.0 | 154,85 |
| ANA | ACCIONA SA | Versorger | 5.468.521,14 | 5.0 | 270,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.465.156,40 | 5.0 | 59,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.439.921,91 | 5.0 | 16,69 |
| METSO | METSO CORPORATION | Industrie | 5.428.636,82 | 5.0 | 18,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.407.438,83 | 5.0 | 167,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.366.602,59 | 5.0 | 20,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.367.436,32 | 5.0 | 76,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.350.831,55 | 5.0 | 211,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.347.338,22 | 5.0 | 11,75 |
| PNR | PENTAIR | Industrie | 5.049.080,63 | 5.0 | 66,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.041.896,57 | 5.0 | 44,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.040.898,18 | 5.0 | 2,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.008.461,29 | 5.0 | 35,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.000.499,20 | 5.0 | 120,32 |
| AKZA | AKZO NOBEL NV | Materialien | 4.984.979,51 | 5.0 | 69,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.980.466,40 | 5.0 | 54,20 |
| G1A | GEA GROUP AG | Industrie | 4.961.228,33 | 5.0 | 72,36 |
| FGR | EIFFAGE SA | Industrie | 4.879.935,87 | 5.0 | 138,57 |
| X | TMX GROUP LTD | Finanzwesen | 4.786.032,07 | 5.0 | 36,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.757.249,05 | 5.0 | 63,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.649.135,92 | 5.0 | 11,44 |
| BEAN | BELIMO N AG | Industrie | 4.634.496,58 | 5.0 | 1.006,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.442.684,53 | 4.0 | 22,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.409.835,48 | 4.0 | 41,78 |
| EDV | ENDEAVOUR MINING | Materialien | 4.404.543,97 | 4.0 | 47,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.301.207,30 | 4.0 | 35,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.265.716,84 | 4.0 | 20,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.223.635,41 | 4.0 | 121,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.198.596,49 | 4.0 | 7,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.158.063,75 | 4.0 | 12,19 |
| PLS | PLS GROUP LTD | Materialien | 4.137.929,27 | 4.0 | 2,81 |
| RXL | REXEL SA | Industrie | 4.124.208,06 | 4.0 | 40,36 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.105.507,58 | 4.0 | 15,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.093.128,53 | 4.0 | 75,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.089.007,66 | 4.0 | 5,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.055.447,00 | 4.0 | 1,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.954.779,56 | 4.0 | 7,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.914.833,32 | 4.0 | 66,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.915.011,02 | 4.0 | 10,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.906.881,82 | 4.0 | 91,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.805.864,79 | 4.0 | 51,76 |
| EPI B | EPIROC CLASS B | Industrie | 3.751.261,65 | 4.0 | 21,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.714.027,77 | 4.0 | 19,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.684.136,66 | 4.0 | 32,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.657.398,67 | 4.0 | 3,37 |
| VER | VERBUND AG | Versorger | 3.648.222,42 | 4.0 | 65,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.613.410,07 | 4.0 | 27,33 |
| ASX | ASX LTD | Finanzwesen | 3.611.987,62 | 4.0 | 38,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.493.141,80 | 3.0 | 82,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.438.408,04 | 3.0 | 17,41 |
| VCX | VICINITY CENTRES | Immobilien | 3.420.883,74 | 3.0 | 1,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.353.698,44 | 3.0 | 29,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.304.730,65 | 3.0 | 2,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.239.420,29 | 3.0 | 10,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.221.723,87 | 3.0 | 8,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.207.210,98 | 3.0 | 30,29 |
| STERV | STORA ENSO CLASS R | Materialien | 3.161.937,27 | 3.0 | 11,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.161.013,98 | 3.0 | 24,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.157.354,09 | 3.0 | 4,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.134.224,37 | 3.0 | 11,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.066.170,99 | 3.0 | 113,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.995.453,85 | 3.0 | 5,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.948.674,29 | 3.0 | 10,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.942.064,38 | 3.0 | 7,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.928.547,56 | 3.0 | 4,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.910.545,40 | 3.0 | 142,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.788.161,63 | 3.0 | 29,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.777.252,47 | 3.0 | 83,53 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.704.934,51 | 3.0 | 7,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.583.299,59 | 3.0 | 3,87 |
| GET | GETLINK | Industrie | 2.456.935,99 | 2.0 | 21,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.419.466,93 | 2.0 | 19,36 |
| 83 | SINO LAND LTD | Immobilien | 2.411.620,15 | 2.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 2.378.883,30 | 2.0 | 11,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.346.071,95 | 2.0 | 2,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.306.080,03 | 2.0 | 132,92 |
| INPST | INPOST SA | Industrie | 2.192.528,88 | 2.0 | 17,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.131.993,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.562.992,74 | 2.0 | 70,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.446.651,41 | 1.0 | 19,16 |
| VSURE | VERISURE PLC | Industrie | 1.382.337,54 | 1.0 | 12,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.346.979,04 | 1.0 | 12,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.219.921,09 | 1.0 | 17,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 718.890,97 | 1.0 | 122,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 699.445,11 | 1.0 | 0,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 484.853,92 | 0.0 | 69,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.996,37 | 0.0 | 15,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 216.057,14 | 0.0 | 57,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.975,98 | 0.0 | 10,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 192.674,38 | 0.0 | 77,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.176,04 | 0.0 | 32,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.129,75 | 0.0 | 10,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.426,48 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.465,25 |
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