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 Aug. 21, 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 | 865.167.216,32 | 802.0 | 214,72 |
| ASML | ASML HOLDING | IT | 434.353.466,95 | 403.0 | 1.757,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 331.270.859,84 | 307.0 | 362,86 |
| V | VISA CLASS A | Finanzwesen | 295.176.419,52 | 274.0 | 371,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.066.222,55 | 265.0 | 49,45 |
| DIS | WALT DISNEY | Kommunikation | 264.245.734,92 | 245.0 | 107,78 |
| LRCX | LAM RESEARCH | IT | 249.603.624,00 | 231.0 | 314,00 |
| AMAT | APPLIED MATERIAL INC | IT | 248.709.725,28 | 231.0 | 492,32 |
| PANW | PALO ALTO NETWORKS | IT | 184.749.671,76 | 171.0 | 357,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 167.000.329,40 | 155.0 | 91,10 |
| SAP | SAP | IT | 145.965.753,91 | 135.0 | 219,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 141.301.542,69 | 131.0 | 335,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 137.870.046,77 | 128.0 | 159,09 |
| MRVL | MARVELL TECHNOLOGY | IT | 128.648.482,16 | 119.0 | 237,04 |
| GEV | GE VERNOVA INC | Industrie | 122.045.260,65 | 113.0 | 956,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 112.073.522,33 | 104.0 | 439,33 |
| WDC | WESTERN DIGITAL CORP | IT | 101.202.686,56 | 94.0 | 459,44 |
| 8035 | TOKYO ELECTRON | IT | 97.401.994,15 | 90.0 | 341,52 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 92.801.572,68 | 86.0 | 143,48 |
| TD | TORONTO DOMINION | Finanzwesen | 91.749.405,60 | 85.0 | 117,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.889.388,62 | 83.0 | 346,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.827.673,36 | 80.0 | 146,12 |
| NOW | SERVICENOW INC | IT | 85.547.251,68 | 79.0 | 128,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.507.696,00 | 78.0 | 336,00 |
| DE | DEERE | Industrie | 74.484.948,80 | 69.0 | 647,47 |
| 9433 | KDDI | Kommunikation | 74.407.470,20 | 69.0 | 18,34 |
| ABBN | ABB LTD | Industrie | 74.266.732,01 | 69.0 | 100,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.409.091,52 | 67.0 | 185,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 71.505.955,40 | 66.0 | 41,56 |
| ADBE | ADOBE INC | IT | 70.833.864,10 | 66.0 | 275,30 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 69.398.264,54 | 64.0 | 209,62 |
| 6501 | HITACHI | Industrie | 68.399.645,20 | 63.0 | 32,69 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 65.968.778,50 | 61.0 | 548,05 |
| INTU | INTUIT | IT | 64.607.047,00 | 60.0 | 367,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 62.733.809,33 | 58.0 | 100,02 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 61.869.844,37 | 57.0 | 431,29 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 60.700.870,32 | 56.0 | 219,28 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 58.799.468,44 | 55.0 | 23,81 |
| 9434 | SOFTBANK | Kommunikation | 58.571.264,49 | 54.0 | 1,47 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 56.067.126,96 | 52.0 | 319,02 |
| SYK | STRYKER | Gesundheitsversorgung | 53.737.577,85 | 50.0 | 329,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.506.099,02 | 50.0 | 280,81 |
| AEM | AGNICO EAGLE MINES | Materialien | 52.050.550,72 | 48.0 | 216,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.799.488,11 | 48.0 | 731,63 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.519.234,87 | 48.0 | 158,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.296.339,44 | 48.0 | 451,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.158.659,23 | 47.0 | 216,09 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.068.597,16 | 47.0 | 87,54 |
| EQIX | EQUINIX REIT | Immobilien | 49.723.882,08 | 46.0 | 1.065,39 |
| INGA | ING GROEP | Finanzwesen | 48.121.664,33 | 45.0 | 34,82 |
| 1299 | AIA GROUP | Finanzwesen | 47.666.664,54 | 44.0 | 9,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.491.804,77 | 44.0 | 453,43 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.252.321,81 | 43.0 | 243,13 |
| SNPS | SYNOPSYS | IT | 46.090.852,28 | 43.0 | 397,87 |
| USB | US BANCORP | Finanzwesen | 45.579.944,40 | 42.0 | 62,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.155.575,55 | 42.0 | 53,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.269.986,25 | 40.0 | 161,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.677.789,16 | 39.0 | 400,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.445.733,45 | 38.0 | 143,05 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 39.174.140,22 | 36.0 | 46,22 |
| AMT | AMERICAN TOWER REIT | Immobilien | 38.841.603,60 | 36.0 | 175,80 |
| CMI | CUMMINS INC | Industrie | 38.450.727,04 | 36.0 | 587,68 |
| CS | AXA SA | Finanzwesen | 37.608.033,49 | 35.0 | 51,03 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 37.152.911,79 | 34.0 | 1.922,73 |
| EXC | EXELON CORP | Versorger | 37.112.524,90 | 34.0 | 43,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.012.137,20 | 34.0 | 602,79 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 36.639.047,34 | 34.0 | 363,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.032.533,32 | 33.0 | 225,56 |
| MCO | MOODYS CORP | Finanzwesen | 35.981.340,16 | 33.0 | 503,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.567.614,72 | 33.0 | 165,44 |
| CI | CIGNA | Gesundheitsversorgung | 34.713.448,39 | 32.0 | 277,51 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.575.454,23 | 32.0 | 316,13 |
| ADSK | AUTODESK | IT | 34.195.304,00 | 32.0 | 253,82 |
| ECL | ECOLAB | Materialien | 33.956.692,36 | 31.0 | 281,63 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 33.633.675,42 | 31.0 | 157,60 |
| URI | UNITED RENTALS | Industrie | 32.827.872,84 | 30.0 | 1.098,51 |
| NOKIA | NOKIA | IT | 32.798.861,39 | 30.0 | 10,22 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 31.901.692,70 | 30.0 | 429,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.692.582,27 | 29.0 | 326,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.604.376,37 | 29.0 | 89,11 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.093.743,78 | 29.0 | 190,62 |
| REL | RELX PLC | Industrie | 30.179.684,28 | 28.0 | 35,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.909.117,07 | 28.0 | 95,07 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.164.682,08 | 27.0 | 158,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.528.167,77 | 26.0 | 330,23 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.688.421,64 | 26.0 | 1.655,61 |
| GWW | WW GRAINGER INC | Industrie | 27.322.149,04 | 25.0 | 1.312,24 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.975.540,66 | 25.0 | 88,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.961.178,53 | 25.0 | 190,50 |
| WDAY | WORKDAY CLASS A | IT | 26.621.731,02 | 25.0 | 200,01 |
| NUE | NUCOR CORP | Materialien | 25.710.517,53 | 24.0 | 243,63 |
| CABK | CAIXABANK SA | Finanzwesen | 25.337.671,03 | 23.0 | 15,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.299.258,13 | 23.0 | 4,75 |
| 7741 | HOYA | Gesundheitsversorgung | 25.229.355,52 | 23.0 | 156,61 |
| 6702 | FUJITSU | IT | 24.922.112,41 | 23.0 | 22,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.851.135,23 | 23.0 | 44,70 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.650.767,02 | 23.0 | 89,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.551.915,53 | 23.0 | 117,20 |
| STT | STATE STREET | Finanzwesen | 24.512.158,70 | 23.0 | 187,13 |
| SREN | SWISS RE AG | Finanzwesen | 24.419.718,71 | 23.0 | 173,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.405.190,84 | 23.0 | 739,37 |
| NTAP | NETAPP INC | IT | 24.312.926,04 | 23.0 | 192,27 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.897.177,08 | 22.0 | 17,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.387.713,72 | 22.0 | 437,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.245.967,43 | 22.0 | 77,42 |
| CLS | CELESTICA | IT | 22.894.458,32 | 21.0 | 295,98 |
| 6701 | NEC | IT | 22.737.412,64 | 21.0 | 29,29 |
| AXON | AXON ENTERPRISE | Industrie | 22.534.341,75 | 21.0 | 627,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.432.392,96 | 21.0 | 242,24 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.730.230,39 | 20.0 | 135,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.476.448,00 | 20.0 | 159,00 |
| INF | INFORMA PLC | Kommunikation | 21.457.669,17 | 20.0 | 12,27 |
| HUM | HUMANA | Gesundheitsversorgung | 21.376.030,72 | 20.0 | 378,88 |
| CARR | CARRIER GLOBAL | Industrie | 21.332.946,90 | 20.0 | 60,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.322.874,46 | 20.0 | 98,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.092.052,96 | 20.0 | 556,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.071.921,64 | 20.0 | 259,82 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.562.161,25 | 19.0 | 78,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.358.757,36 | 19.0 | 30,51 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 20.175.813,00 | 19.0 | 36,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.933.384,44 | 18.0 | 1.836,16 |
| SAND | SANDVIK | Industrie | 19.885.458,05 | 18.0 | 40,22 |
| USD | USD CASH | Cash und/oder Derivate | 19.880.460,54 | 18.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.804.269,35 | 18.0 | 121,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.768.135,32 | 18.0 | 32,04 |
| DSV | DSV | Industrie | 19.740.639,19 | 18.0 | 218,37 |
| PAYX | PAYCHEX | Industrie | 19.198.899,52 | 18.0 | 124,47 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.189.633,42 | 18.0 | 50,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.982.964,70 | 18.0 | 410,70 |
| FOXA | FOX CLASS A | Kommunikation | 18.906.416,30 | 18.0 | 68,54 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.604.698,84 | 17.0 | 104,13 |
| III | 3I GROUP PLC | Finanzwesen | 18.338.937,67 | 17.0 | 39,39 |
| GIVN | GIVAUDAN SA | Materialien | 18.006.936,76 | 17.0 | 4.077,66 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 17.893.067,00 | 17.0 | 136,10 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.478.210,60 | 16.0 | 19,06 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.360.942,13 | 16.0 | 109,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.240.707,66 | 16.0 | 73,41 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 17.126.419,40 | 16.0 | 247,90 |
| 6954 | FANUC CORP | Industrie | 16.947.277,70 | 16.0 | 37,96 |
| SIKA | SIKA AG | Materialien | 16.926.021,60 | 16.0 | 231,97 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.628.430,16 | 15.0 | 42,51 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.545.652,08 | 15.0 | 99,39 |
| KBC | KBC GROEP | Finanzwesen | 16.476.727,82 | 15.0 | 152,62 |
| EME | EMCOR GROUP INC | Industrie | 16.255.433,22 | 15.0 | 776,62 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.237.797,60 | 15.0 | 148,35 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 15.803.279,98 | 15.0 | 135,27 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.519.506,20 | 14.0 | 341,99 |
| CCI | CROWN CASTLE INC | Immobilien | 15.475.472,46 | 14.0 | 75,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.361.935,36 | 14.0 | 77,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.347.896,85 | 14.0 | 36,23 |
| TELIA | TELIA COMPANY | Kommunikation | 15.220.364,23 | 14.0 | 4,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.066.353,12 | 14.0 | 228,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.027.422,40 | 14.0 | 65,02 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.952.183,72 | 14.0 | 216,78 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.803.325,02 | 14.0 | 300,74 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 14.723.356,38 | 14.0 | 236,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.700.361,59 | 14.0 | 76,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.664.850,82 | 14.0 | 32,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.655.058,88 | 14.0 | 9,99 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.605.022,40 | 14.0 | 175,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.281.132,32 | 13.0 | 17,82 |
| FSLR | FIRST SOLAR | IT | 14.115.480,72 | 13.0 | 214,28 |
| AV. | AVIVA PLC | Finanzwesen | 13.913.362,77 | 13.0 | 9,77 |
| FFIV | F5 INC | IT | 13.743.983,79 | 13.0 | 384,63 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.662.693,05 | 13.0 | 33,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.574.202,07 | 13.0 | 11,47 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.328.823,25 | 12.0 | 1.395,25 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.309.235,40 | 12.0 | 5,39 |
| TEL2 B | TELE2 B | Kommunikation | 13.307.958,01 | 12.0 | 17,66 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.024.430,16 | 12.0 | 336,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.982.139,73 | 12.0 | 79,47 |
| XYL | XYLEM INC | Industrie | 12.960.843,66 | 12.0 | 113,42 |
| DNB | DNB BANK | Finanzwesen | 12.840.806,57 | 12.0 | 33,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.732.495,88 | 12.0 | 11,34 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.644.982,51 | 12.0 | 66,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.619.077,65 | 12.0 | 244,39 |
| ZS | ZSCALER | IT | 12.366.293,29 | 11.0 | 181,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.261.487,87 | 11.0 | 180,29 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.209.827,87 | 11.0 | 30,41 |
| TEL | TELENOR | Kommunikation | 12.202.372,62 | 11.0 | 14,42 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.952.111,08 | 11.0 | 353,08 |
| PPG | PPG INDUSTRIES | Materialien | 11.950.921,62 | 11.0 | 113,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.869.734,38 | 11.0 | 237,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.846.038,43 | 11.0 | 19,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.843.695,02 | 11.0 | 101,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.844.111,04 | 11.0 | 61,31 |
| 4689 | LY CORP | Kommunikation | 11.730.734,69 | 11.0 | 3,31 |
| HUBB | HUBBELL INC | Industrie | 11.710.797,45 | 11.0 | 470,03 |
| NSIS B | NOVOZYMES B | Materialien | 11.651.839,70 | 11.0 | 70,36 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.602.654,67 | 11.0 | 25,90 |
| VRSK | VERISK ANALYTICS | Industrie | 11.543.250,00 | 11.0 | 187,50 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.404.016,19 | 11.0 | 111,51 |
| VLTO | VERALTO CORP | Industrie | 11.398.453,08 | 11.0 | 98,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.333.144,81 | 11.0 | 17,17 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.326.242,74 | 11.0 | 16,05 |
| FOX | FOX CLASS B | Kommunikation | 11.312.931,30 | 10.0 | 61,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.311.939,59 | 10.0 | 6,50 |
| STE | STERIS | Gesundheitsversorgung | 11.293.585,38 | 10.0 | 237,93 |
| DSY | DASSAULT SYSTEMES | IT | 11.268.388,77 | 10.0 | 26,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.998.910,00 | 10.0 | 98,80 |
| H | HYDRO ONE | Versorger | 10.784.888,92 | 10.0 | 38,66 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.684.941,00 | 10.0 | 129,00 |
| XPO | XPO INC | Industrie | 10.635.643,64 | 10.0 | 197,74 |
| EVN | EVOLUTION MINING | Materialien | 10.497.158,10 | 10.0 | 11,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.495.985,73 | 10.0 | 40,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.342.270,07 | 10.0 | 16,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.319.749,81 | 10.0 | 16,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.188.072,00 | 9.0 | 108,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.160.639,38 | 9.0 | 127,81 |
| IP | INTERNATIONAL PAPER | Materialien | 10.121.402,52 | 9.0 | 41,49 |
| MRK | MERCK | Gesundheitsversorgung | 10.086.536,69 | 9.0 | 161,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.025.315,37 | 9.0 | 39,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.996.398,78 | 9.0 | 182,18 |
| VACN | VAT GROUP AG | Industrie | 9.885.562,89 | 9.0 | 754,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.824.512,78 | 9.0 | 3,87 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.797.481,05 | 9.0 | 275,45 |
| SVT | SEVERN TRENT PLC | Versorger | 9.774.855,51 | 9.0 | 42,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.575.569,98 | 9.0 | 521,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.497.114,97 | 9.0 | 22,26 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.344.967,61 | 9.0 | 81,68 |
| SGSN | SGS SA | Industrie | 9.293.282,85 | 9.0 | 115,54 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.186.857,46 | 9.0 | 100,98 |
| TRMB | TRIMBLE INC | IT | 8.910.252,00 | 8.0 | 60,25 |
| GIB.A | CGI INC CLASS A | IT | 8.906.200,97 | 8.0 | 74,88 |
| WSP | WSP GLOBAL INC | Industrie | 8.901.279,86 | 8.0 | 138,40 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.875.440,51 | 8.0 | 18,92 |
| WKL | WOLTERS KLUWER | Industrie | 8.857.629,87 | 8.0 | 83,13 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.839.518,76 | 8.0 | 8,72 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.762.813,86 | 8.0 | 95,79 |
| SGE | THE SAGE GROUP | IT | 8.734.879,66 | 8.0 | 14,96 |
| BXB | BRAMBLES | Industrie | 8.673.471,42 | 8.0 | 13,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.627.879,96 | 8.0 | 53,20 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 8.611.437,50 | 8.0 | 326,50 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.409.611,55 | 8.0 | 29,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.283.515,52 | 8.0 | 150,08 |
| ELISA | ELISA | Kommunikation | 8.215.163,24 | 8.0 | 42,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.208.552,59 | 8.0 | 105,94 |
| IEX | IDEX | Industrie | 8.173.882,47 | 8.0 | 234,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.152.001,84 | 8.0 | 133,96 |
| EPI A | EPIROC CLASS A | Industrie | 8.044.254,52 | 7.0 | 27,70 |
| FTV | FORTIVE | Industrie | 8.040.746,72 | 7.0 | 60,08 |
| BOL | BOLIDEN | Materialien | 7.979.930,21 | 7.0 | 59,74 |
| VNA | VONOVIA SE | Immobilien | 7.936.421,18 | 7.0 | 23,42 |
| ORSTED | ORSTED A/S | Versorger | 7.916.888,60 | 7.0 | 20,83 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 7.843.611,03 | 7.0 | 141,63 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.772.475,07 | 7.0 | 29,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.769.300,75 | 7.0 | 28,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.724.633,40 | 7.0 | 34,98 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.621.652,57 | 7.0 | 67,69 |
| RBA | RB GLOBAL | Industrie | 7.598.114,54 | 7.0 | 86,96 |
| BALL | BALL CORP | Materialien | 7.556.336,11 | 7.0 | 63,59 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.535.419,75 | 7.0 | 31,53 |
| 9735 | SECOM | Industrie | 7.515.754,41 | 7.0 | 40,34 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.482.307,35 | 7.0 | 85,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.469.336,51 | 7.0 | 13,04 |
| S32 | SOUTH32 | Materialien | 7.386.726,98 | 7.0 | 3,50 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.360.027,58 | 7.0 | 19,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.358.990,71 | 7.0 | 98,05 |
| EQT | EQT | Finanzwesen | 7.227.220,03 | 7.0 | 35,57 |
| CSL | CARLISLE COMPANIES | Industrie | 7.064.235,84 | 7.0 | 367,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.047.179,97 | 7.0 | 304,89 |
| NVR | NVR | Zyklische Konsumgüter | 7.038.870,57 | 7.0 | 6.358,51 |
| T | TELUS | Kommunikation | 6.997.497,48 | 6.0 | 9,88 |
| COO | COOPER | Gesundheitsversorgung | 6.989.831,32 | 6.0 | 76,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.867.027,38 | 6.0 | 28,07 |
| UPM | UPM-KYMMENE | Materialien | 6.852.928,52 | 6.0 | 27,63 |
| 6988 | NITTO DENKO | Materialien | 6.853.127,42 | 6.0 | 21,48 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.844.886,56 | 6.0 | 54,17 |
| ALLE | ALLEGION PLC | Industrie | 6.828.219,39 | 6.0 | 162,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.696.451,33 | 6.0 | 113,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.678.221,07 | 6.0 | 16,97 |
| AVY | AVERY DENNISON CORP | Materialien | 6.640.565,37 | 6.0 | 183,71 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.612.851,04 | 6.0 | 55,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.605.012,42 | 6.0 | 11,19 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.603.644,65 | 6.0 | 12,99 |
| DAL | DELTA AIR LINES | Industrie | 6.573.680,88 | 6.0 | 82,41 |
| SY1 | SYMRISE AG | Materialien | 6.556.187,14 | 6.0 | 105,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.490.536,41 | 6.0 | 105,56 |
| EDV | ENDEAVOUR MINING | Materialien | 6.436.713,00 | 6.0 | 63,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.300.362,98 | 6.0 | 88,53 |
| GGG | GRACO | Industrie | 6.283.549,44 | 6.0 | 80,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.218.091,02 | 6.0 | 273,92 |
| METSO | METSO CORPORATION | Industrie | 6.167.873,12 | 6.0 | 20,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.079.220,38 | 6.0 | 115,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.067.851,43 | 6.0 | 160,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.062.765,94 | 6.0 | 106,69 |
| 3407 | ASAHI KASEI | Materialien | 5.969.560,28 | 6.0 | 10,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.931.455,01 | 6.0 | 402,87 |
| BN4 | KEPPEL | Industrie | 5.914.264,34 | 5.0 | 8,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.832.577,38 | 5.0 | 61,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.819.152,64 | 5.0 | 22,59 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.795.373,58 | 5.0 | 64,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.760.969,82 | 5.0 | 79,64 |
| BNZL | BUNZL | Industrie | 5.717.395,40 | 5.0 | 37,52 |
| ELI | ELIA GROUP SA | Versorger | 5.606.485,87 | 5.0 | 147,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.567.343,41 | 5.0 | 4,69 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.463.669,60 | 5.0 | 91,68 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.456.565,28 | 5.0 | 21,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.413.083,07 | 5.0 | 11,84 |
| PLS | PLS GROUP LTD | Materialien | 5.362.626,80 | 5.0 | 3,63 |
| ANA | ACCIONA | Versorger | 5.290.809,66 | 5.0 | 244,90 |
| G1A | GEA GROUP AG | Industrie | 5.289.406,33 | 5.0 | 76,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.205.673,53 | 5.0 | 2,08 |
| AKZA | AKZO NOBEL | Materialien | 5.097.582,34 | 5.0 | 70,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.074.528,35 | 5.0 | 54,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.066.758,08 | 5.0 | 35,42 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.053.582,87 | 5.0 | 121,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.016.983,48 | 5.0 | 62,20 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.007.622,81 | 5.0 | 70,63 |
| X | TMX GROUP LTD | Finanzwesen | 4.966.877,21 | 5.0 | 38,15 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.910.064,17 | 5.0 | 8,17 |
| PNR | PENTAIR | Industrie | 4.891.051,20 | 5.0 | 64,40 |
| FGR | EIFFAGE SA | Industrie | 4.872.051,06 | 5.0 | 137,74 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 4.844.977,90 | 4.0 | 11,87 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.827.880,35 | 4.0 | 12,20 |
| BEAN | BELIMO N AG | Industrie | 4.822.419,00 | 4.0 | 1.043,14 |
| PODD | INSULET | Gesundheitsversorgung | 4.804.384,32 | 4.0 | 148,16 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.658.439,52 | 4.0 | 183,23 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.648.805,64 | 4.0 | 43,85 |
| RXL | REXEL SA | Industrie | 4.594.582,48 | 4.0 | 41,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.471.062,63 | 4.0 | 21,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.468.856,49 | 4.0 | 5,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.461.216,84 | 4.0 | 48,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.439.224,51 | 4.0 | 15,72 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.368.750,35 | 4.0 | 23,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.356.506,84 | 4.0 | 35,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.294.773,54 | 4.0 | 12,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.256.115,21 | 4.0 | 122,26 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.256.274,44 | 4.0 | 78,27 |
| EPI B | EPIROC CLASS B | Industrie | 4.197.553,36 | 4.0 | 23,49 |
| VER | VERBUND AG | Versorger | 4.157.089,91 | 4.0 | 68,46 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 4.153.432,93 | 4.0 | 56,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.059.251,83 | 4.0 | 68,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.033.015,13 | 4.0 | 7,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.999.023,03 | 4.0 | 1,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.972.483,92 | 4.0 | 92,92 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.917.939,88 | 4.0 | 20,05 |
| ASX | ASX LTD | Finanzwesen | 3.798.694,15 | 4.0 | 40,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.791.803,47 | 4.0 | 3,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.790.269,46 | 4.0 | 10,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.780.629,78 | 4.0 | 33,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.728.952,31 | 3.0 | 28,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.688.524,20 | 3.0 | 11,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.639.967,48 | 3.0 | 3,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.504.308,72 | 3.0 | 82,00 |
| VCX | VICINITY CENTRES | Immobilien | 3.479.485,74 | 3.0 | 1,88 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.422.361,75 | 3.0 | 29,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.293.544,72 | 3.0 | 25,66 |
| STERV | STORA ENSO CLASS R | Materialien | 3.283.031,52 | 3.0 | 11,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.272.427,74 | 3.0 | 11,73 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.240.956,46 | 3.0 | 97,06 |
| 66 | MTR CORPORATION | Industrie | 3.233.957,88 | 3.0 | 4,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.230.319,11 | 3.0 | 16,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.163.805,60 | 3.0 | 116,73 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.156.267,10 | 3.0 | 29,69 |
| 5411 | JFE HOLDINGS | Materialien | 3.139.201,71 | 3.0 | 11,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.108.705,31 | 3.0 | 4,38 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.086.056,94 | 3.0 | 7,96 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.068.630,20 | 3.0 | 7,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.973.094,23 | 3.0 | 4,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.956.701,64 | 3.0 | 144,58 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.918.531,29 | 3.0 | 30,28 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.911.699,05 | 3.0 | 4,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.693.285,80 | 2.0 | 21,45 |
| GET | GETLINK | Industrie | 2.617.844,88 | 2.0 | 22,51 |
| 83 | SINO LAND LTD | Immobilien | 2.456.974,86 | 2.0 | 1,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.452.922,56 | 2.0 | 2,10 |
| 3003 | HULIC | Immobilien | 2.422.004,84 | 2.0 | 11,20 |
| INPST | INPOST SA | Industrie | 2.264.587,47 | 2.0 | 18,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.896.993,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.625.146,38 | 2.0 | 0,63 |
| 9202 | ANA HOLDINGS | Industrie | 1.451.489,32 | 1.0 | 19,12 |
| RED | REDEIA CORPORACION SA | Versorger | 1.200.516,69 | 1.0 | 17,60 |
| VSURE | VERISURE PLC | Industrie | 1.198.032,77 | 1.0 | 10,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.114.761,40 | 1.0 | 136,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 989.179,43 | 1.0 | 71,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 968.192,51 | 1.0 | 124,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 944.334,02 | 1.0 | 72,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 333.992,43 | 0.0 | 78,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 306.886,56 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 232.072,69 | 0.0 | 59,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 158.847,68 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.573,35 | 0.0 | 10,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.250,25 | 0.0 | 33,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.731,86 | 0.0 | 10,75 |
| 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 | 3.255,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.691,25 |
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