Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 415 securities.
Note: The data shown here is as of date Aug. 05, 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 | 847.212.347,04 | 800.0 | 211,94 |
| ASML | ASML HOLDING | IT | 415.968.412,18 | 393.0 | 1.696,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 296.489.078,75 | 280.0 | 327,35 |
| V | VISA CLASS A | Finanzwesen | 291.698.168,32 | 275.0 | 369,59 |
| AMAT | APPLIED MATERIAL INC | IT | 273.957.744,70 | 259.0 | 546,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.054.727,36 | 254.0 | 46,88 |
| LRCX | LAM RESEARCH | IT | 250.579.613,94 | 237.0 | 317,74 |
| DIS | WALT DISNEY | Kommunikation | 238.806.159,40 | 225.0 | 98,18 |
| PANW | PALO ALTO NETWORKS | IT | 187.626.526,10 | 177.0 | 366,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.423.469,28 | 149.0 | 86,56 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 145.461.240,96 | 137.0 | 348,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.445.864,13 | 125.0 | 154,05 |
| GEV | GE VERNOVA INC | Industrie | 128.880.712,08 | 122.0 | 1.018,53 |
| SAP | SAP | IT | 127.197.449,64 | 120.0 | 192,88 |
| WDC | WESTERN DIGITAL CORP | IT | 119.876.816,80 | 113.0 | 548,56 |
| MRVL | MARVELL TECHNOLOGY | IT | 117.696.069,47 | 111.0 | 218,59 |
| 8035 | TOKYO ELECTRON | IT | 101.749.857,22 | 96.0 | 359,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 98.707.821,68 | 93.0 | 390,02 |
| TD | TORONTO DOMINION | Finanzwesen | 92.869.273,20 | 88.0 | 119,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.257.131,60 | 84.0 | 139,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.762.695,51 | 84.0 | 344,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 86.512.466,04 | 82.0 | 346,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.815.044,00 | 74.0 | 135,25 |
| NOW | SERVICENOW INC | IT | 78.040.803,06 | 74.0 | 118,14 |
| ABBN | ABB LTD | Industrie | 74.288.136,81 | 70.0 | 100,96 |
| 9433 | KDDI | Kommunikation | 73.391.950,63 | 69.0 | 18,23 |
| 6501 | HITACHI | Industrie | 71.311.745,67 | 67.0 | 34,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 70.557.462,40 | 67.0 | 41,34 |
| DE | DEERE | Industrie | 70.459.203,36 | 67.0 | 617,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.079.630,89 | 62.0 | 170,43 |
| ADBE | ADOBE INC | IT | 65.727.412,38 | 62.0 | 257,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.774.862,10 | 61.0 | 209,70 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 63.807.981,50 | 60.0 | 194,27 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 59.390.503,20 | 56.0 | 340,62 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.643.202,15 | 55.0 | 412,53 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 57.877.851,00 | 55.0 | 210,75 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 57.165.036,28 | 54.0 | 478,70 |
| INTU | INTUIT | IT | 56.514.474,80 | 53.0 | 323,60 |
| 9434 | SOFTBANK | Kommunikation | 55.255.800,24 | 52.0 | 1,40 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 55.026.408,40 | 52.0 | 22,46 |
| SYK | STRYKER | Gesundheitsversorgung | 54.367.734,88 | 51.0 | 335,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.885.157,94 | 50.0 | 752,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.221.321,92 | 48.0 | 218,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.156.922,32 | 48.0 | 270,62 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 50.573.665,90 | 48.0 | 156,82 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.510.386,46 | 48.0 | 87,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.356.268,97 | 48.0 | 446,54 |
| 1299 | AIA GROUP | Finanzwesen | 49.094.146,07 | 46.0 | 9,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.071.875,12 | 46.0 | 472,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 49.009.274,07 | 46.0 | 78,78 |
| EQIX | EQUINIX REIT | Immobilien | 48.687.942,06 | 46.0 | 1.051,53 |
| INGA | ING GROEP | Finanzwesen | 48.457.249,65 | 46.0 | 35,34 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.964.096,34 | 45.0 | 254,14 |
| USB | US BANCORP | Finanzwesen | 46.809.025,56 | 44.0 | 64,23 |
| SNPS | SYNOPSYS | IT | 46.414.014,36 | 44.0 | 403,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.144.089,58 | 42.0 | 153,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 43.900.881,57 | 41.0 | 52,39 |
| CMI | CUMMINS INC | Industrie | 41.253.453,28 | 39.0 | 635,96 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 41.110.753,22 | 39.0 | 48,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 39.677.800,40 | 37.0 | 149,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.983.140,00 | 37.0 | 378,00 |
| EXC | EXELON CORP | Versorger | 38.500.007,52 | 36.0 | 45,84 |
| AMT | AMERICAN TOWER REIT | Immobilien | 38.348.029,75 | 36.0 | 175,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.916.445,60 | 36.0 | 237,60 |
| CS | AXA SA | Finanzwesen | 37.859.892,74 | 36.0 | 51,43 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.652.770,25 | 36.0 | 377,15 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 36.959.363,16 | 35.0 | 341,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.386.935,02 | 34.0 | 593,23 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 36.142.113,00 | 34.0 | 1.888,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.412.490,95 | 33.0 | 150,69 |
| MCO | MOODYS CORP | Finanzwesen | 34.222.070,85 | 32.0 | 483,67 |
| URI | UNITED RENTALS | Industrie | 34.019.695,27 | 32.0 | 1.150,13 |
| CI | CIGNA | Gesundheitsversorgung | 33.922.731,15 | 32.0 | 274,05 |
| ECL | ECOLAB | Materialien | 33.787.945,62 | 32.0 | 283,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.222.779,68 | 30.0 | 91,83 |
| ADSK | AUTODESK | IT | 31.609.181,34 | 30.0 | 237,21 |
| NOKIA | NOKIA | IT | 31.541.355,72 | 30.0 | 9,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.490.111,43 | 30.0 | 148,11 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.278.528,69 | 30.0 | 193,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.063.336,36 | 29.0 | 98,84 |
| REL | RELX PLC | Industrie | 30.439.190,31 | 29.0 | 36,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 29.942.180,29 | 28.0 | 312,07 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 29.443.236,02 | 28.0 | 400,73 |
| FIX | COMFORT SYSTEMS USA | Industrie | 29.340.758,92 | 28.0 | 1.775,86 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.243.660,61 | 28.0 | 160,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.692.941,13 | 27.0 | 95,65 |
| NUE | NUCOR CORP | Materialien | 28.572.780,60 | 27.0 | 274,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.778.320,36 | 26.0 | 196,48 |
| CLS | CELESTICA | IT | 27.051.548,23 | 26.0 | 372,57 |
| GWW | WW GRAINGER INC | Industrie | 26.724.247,50 | 25.0 | 1.300,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.520.313,88 | 25.0 | 48,33 |
| 7741 | HOYA | Gesundheitsversorgung | 26.140.507,01 | 25.0 | 164,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.991.832,73 | 25.0 | 304,80 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 24.632.496,46 | 23.0 | 115,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.496.297,34 | 23.0 | 4,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.253.107,20 | 23.0 | 89,60 |
| STT | STATE STREET | Finanzwesen | 24.238.642,11 | 23.0 | 185,23 |
| CABK | CAIXABANK SA | Finanzwesen | 23.999.785,43 | 23.0 | 14,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.919.595,62 | 23.0 | 114,29 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.879.001,68 | 23.0 | 17,20 |
| NTAP | NETAPP INC | IT | 23.734.744,28 | 22.0 | 190,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.484.546,81 | 22.0 | 445,23 |
| SREN | SWISS RE AG | Finanzwesen | 23.471.766,64 | 22.0 | 167,34 |
| 6702 | FUJITSU | IT | 23.351.456,31 | 22.0 | 21,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.318.353,62 | 22.0 | 255,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.194.895,32 | 22.0 | 78,38 |
| CARR | CARRIER GLOBAL | Industrie | 23.189.161,21 | 22.0 | 65,69 |
| WDAY | WORKDAY CLASS A | IT | 22.774.245,20 | 22.0 | 171,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.681.804,04 | 21.0 | 687,89 |
| 6701 | NEC | IT | 22.623.828,92 | 21.0 | 29,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.929.288,01 | 21.0 | 588,09 |
| AXON | AXON ENTERPRISE | Industrie | 21.773.584,80 | 21.0 | 607,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.486.761,37 | 20.0 | 134,01 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.408.259,41 | 20.0 | 82,33 |
| INF | INFORMA PLC | Kommunikation | 21.315.521,18 | 20.0 | 12,20 |
| HUM | HUMANA | Gesundheitsversorgung | 20.411.699,76 | 19.0 | 362,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.174.452,62 | 19.0 | 123,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.104.644,13 | 19.0 | 30,65 |
| NDAQ | NASDAQ INC | Finanzwesen | 19.988.618,96 | 19.0 | 93,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.659.846,85 | 19.0 | 51,46 |
| EBAY | EBAY | Zyklische Konsumgüter | 19.564.179,29 | 18.0 | 109,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.443.905,77 | 18.0 | 1.793,06 |
| DSV | DSV | Industrie | 18.876.974,87 | 18.0 | 209,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.846.942,10 | 18.0 | 31,10 |
| SAND | SANDVIK | Industrie | 18.819.909,53 | 18.0 | 38,73 |
| USD | USD CASH | Cash und/oder Derivate | 18.749.183,37 | 18.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.472.991,30 | 17.0 | 33,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.469.334,40 | 17.0 | 139,20 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.341.922,15 | 17.0 | 142,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.288.597,92 | 17.0 | 396,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.181.150,40 | 17.0 | 228,20 |
| PAYX | PAYCHEX | Industrie | 17.964.174,72 | 17.0 | 118,66 |
| GIVN | GIVAUDAN SA | Materialien | 17.868.442,85 | 17.0 | 4.121,90 |
| III | 3I GROUP PLC | Finanzwesen | 17.736.362,04 | 17.0 | 38,81 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.593.103,65 | 17.0 | 19,55 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.386.287,81 | 16.0 | 111,57 |
| 6954 | FANUC CORP | Industrie | 17.199.852,15 | 16.0 | 39,26 |
| EME | EMCOR GROUP INC | Industrie | 17.143.690,80 | 16.0 | 819,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.131.292,20 | 16.0 | 265,10 |
| SIKA | SIKA AG | Materialien | 16.858.019,41 | 16.0 | 235,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.596.948,04 | 16.0 | 70,74 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.579.095,12 | 16.0 | 43,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.452.705,18 | 16.0 | 39,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.442.358,02 | 16.0 | 150,37 |
| FOXA | FOX CLASS A | Kommunikation | 16.280.439,28 | 15.0 | 59,08 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.230.816,32 | 15.0 | 99,52 |
| CCI | CROWN CASTLE INC | Immobilien | 15.900.030,74 | 15.0 | 77,66 |
| KBC | KBC GROEP | Finanzwesen | 15.721.248,31 | 15.0 | 145,77 |
| FSLR | FIRST SOLAR | IT | 15.705.607,95 | 15.0 | 243,63 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 15.534.636,03 | 15.0 | 135,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.363.454,87 | 15.0 | 10,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.188.338,63 | 14.0 | 78,80 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.077.194,59 | 14.0 | 339,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.013.033,44 | 14.0 | 76,04 |
| TELIA | TELIA COMPANY | Kommunikation | 14.914.710,54 | 14.0 | 4,60 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.871.131,03 | 14.0 | 178,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.793.058,23 | 14.0 | 64,07 |
| FFIV | F5 INC | IT | 14.715.263,75 | 14.0 | 412,25 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 14.621.729,76 | 14.0 | 211,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.363.038,80 | 14.0 | 208,45 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.182.476,66 | 13.0 | 288,42 |
| XYL | XYLEM INC | Industrie | 13.946.927,20 | 13.0 | 122,17 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.711.854,00 | 13.0 | 1.437,00 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 13.636.473,00 | 13.0 | 219,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.386.182,55 | 13.0 | 11,59 |
| AV. | AVIVA PLC | Finanzwesen | 13.262.774,25 | 13.0 | 9,32 |
| TEL2 B | TELE2 B | Kommunikation | 13.084.840,37 | 12.0 | 17,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.056.154,93 | 12.0 | 115,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.905.776,92 | 12.0 | 79,08 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.815.368,65 | 12.0 | 31,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.695.919,79 | 12.0 | 15,86 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 12.644.151,91 | 12.0 | 31,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.577.579,49 | 12.0 | 185,13 |
| HUBB | HUBBELL INC | Industrie | 12.500.753,60 | 12.0 | 502,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.421.849,68 | 12.0 | 248,88 |
| PPG | PPG INDUSTRIES | Materialien | 12.377.481,60 | 12.0 | 117,80 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 12.372.428,59 | 12.0 | 17,55 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.346.045,49 | 12.0 | 5,13 |
| DNB | DNB BANK | Finanzwesen | 12.301.004,22 | 12.0 | 32,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.169.211,00 | 11.0 | 10,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.165.178,23 | 11.0 | 27,01 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.083.185,24 | 11.0 | 312,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.056.446,20 | 11.0 | 233,72 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.993.763,66 | 11.0 | 65,11 |
| TEL | TELENOR | Kommunikation | 11.958.973,54 | 11.0 | 14,14 |
| VRSK | VERISK ANALYTICS | Industrie | 11.858.356,80 | 11.0 | 192,80 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.829.916,93 | 11.0 | 115,79 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.793.319,40 | 11.0 | 348,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.532.052,55 | 11.0 | 18,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.455.145,00 | 11.0 | 103,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.272.246,27 | 11.0 | 6,49 |
| H | HYDRO ONE | Versorger | 11.171.961,32 | 11.0 | 41,24 |
| VLTO | VERALTO CORP | Industrie | 11.119.816,95 | 10.0 | 96,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.093.237,64 | 10.0 | 57,48 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.023.510,38 | 10.0 | 24,63 |
| XPO | XPO INC | Industrie | 10.923.584,86 | 10.0 | 203,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.799.262,46 | 10.0 | 17,12 |
| ZS | ZSCALER | IT | 10.773.336,10 | 10.0 | 163,22 |
| STE | STERIS | Gesundheitsversorgung | 10.722.975,35 | 10.0 | 232,85 |
| NSIS B | NOVOZYMES B | Materialien | 10.599.241,50 | 10.0 | 64,07 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.581.278,08 | 10.0 | 131,68 |
| DSY | DASSAULT SYSTEMES | IT | 10.558.248,27 | 10.0 | 24,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.354.380,89 | 10.0 | 39,89 |
| 4689 | LY CORP | Kommunikation | 10.353.025,89 | 10.0 | 2,92 |
| MRK | MERCK | Gesundheitsversorgung | 10.232.790,33 | 10.0 | 168,65 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 10.192.433,41 | 10.0 | 89,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.094.520,93 | 10.0 | 86,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.013.017,65 | 9.0 | 4,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.002.115,72 | 9.0 | 106,13 |
| IP | INTERNATIONAL PAPER | Materialien | 9.992.733,49 | 9.0 | 42,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.977.111,70 | 9.0 | 543,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.818.942,57 | 9.0 | 107,44 |
| VACN | VAT GROUP AG | Industrie | 9.813.612,91 | 9.0 | 774,43 |
| FOX | FOX CLASS B | Kommunikation | 9.778.408,14 | 9.0 | 52,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.752.548,88 | 9.0 | 274,48 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 9.692.424,82 | 9.0 | 367,82 |
| RBA | RB GLOBAL | Industrie | 9.690.984,63 | 9.0 | 111,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.578.052,00 | 9.0 | 120,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.558.281,11 | 9.0 | 15,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.516.187,68 | 9.0 | 22,33 |
| SGSN | SGS SA | Industrie | 9.421.706,42 | 9.0 | 121,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.231.730,97 | 9.0 | 168,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.130.015,73 | 9.0 | 14,30 |
| SVT | SEVERN TRENT PLC | Versorger | 9.125.623,20 | 9.0 | 41,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.068.417,82 | 9.0 | 36,19 |
| BXB | BRAMBLES | Industrie | 8.928.322,69 | 8.0 | 14,08 |
| GIB.A | CGI INC CLASS A | IT | 8.863.215,51 | 8.0 | 74,59 |
| TRMB | TRIMBLE INC | IT | 8.836.807,88 | 8.0 | 59,81 |
| WKL | WOLTERS KLUWER | Industrie | 8.782.426,72 | 8.0 | 82,51 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.758.940,92 | 8.0 | 18,69 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.707.979,28 | 8.0 | 95,81 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.631.288,79 | 8.0 | 30,31 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.577.588,68 | 8.0 | 8,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.563.714,18 | 8.0 | 52,86 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.561.853,25 | 8.0 | 154,75 |
| VNA | VONOVIA SE | Immobilien | 8.443.743,45 | 8.0 | 24,94 |
| ORSTED | ORSTED A/S | Versorger | 8.346.859,20 | 8.0 | 21,98 |
| IEX | IDEX | Industrie | 8.287.849,71 | 8.0 | 237,89 |
| WSP | WSP GLOBAL INC | Industrie | 8.259.761,43 | 8.0 | 128,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.186.666,24 | 8.0 | 105,76 |
| FTV | FORTIVE | Industrie | 8.090.489,55 | 8.0 | 60,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.058.509,80 | 8.0 | 132,55 |
| SGE | THE SAGE GROUP PLC | IT | 7.918.316,74 | 7.0 | 13,57 |
| EVN | EVOLUTION MINING | Materialien | 7.907.148,28 | 7.0 | 8,29 |
| 9735 | SECOM | Industrie | 7.883.771,81 | 7.0 | 42,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.867.803,24 | 7.0 | 142,68 |
| ELISA | ELISA | Kommunikation | 7.841.200,98 | 7.0 | 40,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.808.099,55 | 7.0 | 29,06 |
| EPI A | EPIROC CLASS A | Industrie | 7.657.194,88 | 7.0 | 26,40 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.589.192,21 | 7.0 | 28,83 |
| BALL | BALL CORP | Materialien | 7.568.208,75 | 7.0 | 63,75 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.515.299,55 | 7.0 | 86,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.498.597,17 | 7.0 | 13,11 |
| CSL | CARLISLE COMPANIES | Industrie | 7.417.137,42 | 7.0 | 386,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.335.603,14 | 7.0 | 30,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.307.000,64 | 7.0 | 33,12 |
| EQT | EQT | Finanzwesen | 7.230.218,47 | 7.0 | 35,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.128.359,32 | 7.0 | 95,07 |
| DAL | DELTA AIR LINES | Industrie | 7.076.310,06 | 7.0 | 92,77 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.067.399,69 | 7.0 | 18,82 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.008.470,72 | 7.0 | 29,36 |
| BOL | BOLIDEN | Materialien | 6.992.227,86 | 7.0 | 52,39 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.953.762,13 | 7.0 | 13,69 |
| ALLE | ALLEGION PLC | Industrie | 6.950.080,80 | 7.0 | 165,36 |
| S32 | SOUTH32 | Materialien | 6.939.171,73 | 7.0 | 3,29 |
| NVR | NVR | Zyklische Konsumgüter | 6.931.689,10 | 7.0 | 6.267,35 |
| COO | COOPER | Gesundheitsversorgung | 6.843.023,11 | 6.0 | 74,69 |
| 6988 | NITTO DENKO | Materialien | 6.823.363,16 | 6.0 | 21,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.738.495,39 | 6.0 | 128,58 |
| T | TELUS | Kommunikation | 6.739.025,31 | 6.0 | 9,53 |
| UPM | UPM-KYMMENE | Materialien | 6.727.422,85 | 6.0 | 27,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.691.205,12 | 6.0 | 108,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.677.020,85 | 6.0 | 1,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.604.240,43 | 6.0 | 11,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.588.864,19 | 6.0 | 285,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.571.098,66 | 6.0 | 446,74 |
| SY1 | SYMRISE AG | Materialien | 6.535.072,63 | 6.0 | 104,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.483.522,43 | 6.0 | 25,20 |
| GGG | GRACO | Industrie | 6.407.751,19 | 6.0 | 82,31 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.351.942,89 | 6.0 | 50,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.313.079,50 | 6.0 | 106,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.263.064,75 | 6.0 | 88,09 |
| AVY | AVERY DENNISON CORP | Materialien | 6.258.729,50 | 6.0 | 173,30 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.207.322,04 | 6.0 | 52,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.107.970,75 | 6.0 | 64,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.059.055,45 | 6.0 | 160,85 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.946.159,93 | 6.0 | 99,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.942.639,25 | 6.0 | 104,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.905.810,59 | 6.0 | 4,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.887.561,73 | 6.0 | 66,00 |
| BN4 | KEPPEL LTD | Industrie | 5.822.548,06 | 5.0 | 8,78 |
| 3407 | ASAHI KASEI | Materialien | 5.790.197,03 | 5.0 | 10,02 |
| METSO | METSO CORPORATION | Industrie | 5.770.457,16 | 5.0 | 19,13 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.752.427,18 | 5.0 | 51,13 |
| BNZL | BUNZL | Industrie | 5.719.396,03 | 5.0 | 37,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.675.657,93 | 5.0 | 78,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.664.041,54 | 5.0 | 249,74 |
| PODD | INSULET | Gesundheitsversorgung | 5.404.801,18 | 5.0 | 166,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.361.962,89 | 5.0 | 58,15 |
| ELI | ELIA GROUP SA | Versorger | 5.325.350,45 | 5.0 | 148,65 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.307.504,28 | 5.0 | 21,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.277.599,47 | 5.0 | 11,56 |
| AKZA | AKZO NOBEL | Materialien | 5.240.941,22 | 5.0 | 72,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.233.231,36 | 5.0 | 2,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.201.925,48 | 5.0 | 73,43 |
| PNR | PENTAIR | Industrie | 5.196.330,88 | 5.0 | 68,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.165.149,61 | 5.0 | 36,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.154.607,44 | 5.0 | 15,76 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.130.720,09 | 5.0 | 123,03 |
| FGR | EIFFAGE SA | Industrie | 5.114.795,82 | 5.0 | 144,74 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 5.098.996,74 | 5.0 | 200,74 |
| G1A | GEA GROUP AG | Industrie | 5.058.391,74 | 5.0 | 73,52 |
| ANA | ACCIONA | Versorger | 5.011.666,49 | 5.0 | 247,29 |
| BEAN | BELIMO N AG | Industrie | 4.952.852,82 | 5.0 | 1.072,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.901.531,99 | 5.0 | 64,85 |
| X | TMX GROUP LTD | Finanzwesen | 4.860.308,96 | 5.0 | 37,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.575.616,98 | 4.0 | 11,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.552.856,12 | 4.0 | 37,32 |
| EDV | ENDEAVOUR MINING | Materialien | 4.531.212,92 | 4.0 | 48,89 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 4.467.466,11 | 4.0 | 22,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.450.038,54 | 4.0 | 127,95 |
| PLS | PLS GROUP LTD | Materialien | 4.443.847,88 | 4.0 | 3,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.405.701,28 | 4.0 | 47,72 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.399.832,15 | 4.0 | 41,54 |
| RXL | REXEL SA | Industrie | 4.387.011,61 | 4.0 | 42,79 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.368.034,77 | 4.0 | 7,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.306.138,92 | 4.0 | 21,08 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.239.575,85 | 4.0 | 12,39 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.209.121,54 | 4.0 | 77,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.188.300,98 | 4.0 | 56,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.120.349,33 | 4.0 | 5,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.102.304,92 | 4.0 | 1,99 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.052.167,86 | 4.0 | 15,51 |
| EPI B | EPIROC CLASS B | Industrie | 4.016.600,40 | 4.0 | 22,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.972.298,04 | 4.0 | 11,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 3.957.590,90 | 4.0 | 7,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.942.893,46 | 4.0 | 66,58 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 3.905.503,52 | 4.0 | 20,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.849.480,03 | 4.0 | 90,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.814.282,37 | 4.0 | 33,60 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.791.163,14 | 4.0 | 9,59 |
| VER | VERBUND AG | Versorger | 3.788.834,15 | 4.0 | 67,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.739.660,55 | 4.0 | 28,18 |
| ASX | ASX LTD | Finanzwesen | 3.710.545,17 | 4.0 | 39,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.693.352,75 | 3.0 | 3,40 |
| VCX | VICINITY CENTRES | Immobilien | 3.546.053,96 | 3.0 | 1,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.510.719,15 | 3.0 | 82,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.405.519,03 | 3.0 | 3,03 |
| STERV | STORA ENSO CLASS R | Materialien | 3.289.133,29 | 3.0 | 11,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.270.828,01 | 3.0 | 16,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.261.385,29 | 3.0 | 11,70 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.199.591,11 | 3.0 | 28,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.188.213,40 | 3.0 | 10,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.154.208,32 | 3.0 | 24,59 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 3.124.502,57 | 3.0 | 5,28 |
| 5411 | JFE HOLDINGS | Materialien | 3.084.237,26 | 3.0 | 11,42 |
| 66 | MTR CORPORATION | Industrie | 3.076.054,54 | 3.0 | 4,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.062.796,22 | 3.0 | 4,32 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.038.617,93 | 3.0 | 28,61 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.994.309,28 | 3.0 | 7,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.891.790,54 | 3.0 | 141,51 |
| COH | COCHLEAR | Gesundheitsversorgung | 2.872.643,50 | 3.0 | 86,09 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.855.959,22 | 3.0 | 29,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.821.481,06 | 3.0 | 4,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.748.449,85 | 3.0 | 7,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.583.081,33 | 2.0 | 20,59 |
| GET | GETLINK | Industrie | 2.488.668,41 | 2.0 | 21,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.482.050,46 | 2.0 | 2,13 |
| 83 | SINO LAND LTD | Immobilien | 2.421.459,94 | 2.0 | 1,36 |
| 3003 | HULIC | Immobilien | 2.351.745,03 | 2.0 | 10,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.330.993,00 | 2.0 | 100,00 |
| INPST | INPOST SA | Industrie | 2.228.303,33 | 2.0 | 17,83 |
| 9202 | ANA HOLDINGS | Industrie | 1.491.084,46 | 1.0 | 19,67 |
| VSURE | VERISURE PLC | Industrie | 1.336.104,65 | 1.0 | 12,23 |
| RED | REDEIA CORPORACION SA | Versorger | 1.215.005,57 | 1.0 | 17,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.199.167,86 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.198.306,38 | 1.0 | 71,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 269.849,00 | 0.0 | 70,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 203.618,07 | 0.0 | 58,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 175.837,85 | 0.0 | 15,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 170.916,37 | 0.0 | 77,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.649,52 | 0.0 | 33,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.491,34 | 0.0 | 10,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 676,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 743,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.166,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -45,40 | 0.0 | 1,15 |
| NOK | NOK/USD | Cash und/oder Derivate | -41,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,12 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,13 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,25 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,04 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,37 | 0.0 | 1,15 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,92 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | 11,92 | 0.0 | 1,15 |
| NZD | NZD/USD | Cash und/oder Derivate | 22,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 47,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 83,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 117,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 172,29 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.235,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.765,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.896,60 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.266,76 | 0.0 | 10,48 |
| GBP | GBP CASH | Cash und/oder Derivate | -56.430,12 | 0.0 | 134,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -109.772,70 | 0.0 | 123,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -758.240,43 | -1.0 | 0,63 |
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