Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 398 securities.
Note: The data shown here is as of date Aug. 11, 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 | 873.646.427,10 | 819.0 | 217,55 |
| ASML | ASML HOLDING | IT | 430.599.124,03 | 404.0 | 1.748,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 301.067.712,00 | 282.0 | 330,88 |
| V | VISA CLASS A | Finanzwesen | 286.484.846,88 | 269.0 | 361,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.159.036,83 | 254.0 | 47,03 |
| AMAT | APPLIED MATERIAL INC | IT | 262.884.287,28 | 246.0 | 522,12 |
| DIS | WALT DISNEY | Kommunikation | 252.124.147,66 | 236.0 | 103,18 |
| LRCX | LAM RESEARCH | IT | 242.749.996,00 | 228.0 | 306,40 |
| PANW | PALO ALTO NETWORKS | IT | 198.113.476,08 | 186.0 | 385,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.714.964,80 | 149.0 | 86,87 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 147.196.057,50 | 138.0 | 350,78 |
| SAP | SAP | IT | 137.209.168,94 | 129.0 | 207,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 135.405.970,95 | 127.0 | 156,77 |
| GEV | GE VERNOVA INC | Industrie | 125.959.824,55 | 118.0 | 990,85 |
| MRVL | MARVELL TECHNOLOGY | IT | 112.813.858,08 | 106.0 | 208,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.073.100,00 | 99.0 | 417,20 |
| 8035 | TOKYO ELECTRON | IT | 101.500.581,93 | 95.0 | 357,02 |
| WDC | WESTERN DIGITAL CORP | IT | 96.232.725,26 | 90.0 | 438,34 |
| TD | TORONTO DOMINION | Finanzwesen | 94.580.397,96 | 89.0 | 121,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.280.912,52 | 85.0 | 349,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 88.785.303,09 | 83.0 | 137,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.942.713,92 | 80.0 | 338,86 |
| NOW | SERVICENOW INC | IT | 84.571.605,36 | 79.0 | 127,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.895.985,20 | 73.0 | 133,06 |
| ABBN | ABB LTD | Industrie | 74.758.333,19 | 70.0 | 101,13 |
| 6501 | HITACHI | Industrie | 73.741.838,89 | 69.0 | 35,36 |
| 9433 | KDDI | Kommunikation | 71.989.588,25 | 67.0 | 17,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 71.521.719,98 | 67.0 | 41,70 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.242.523,44 | 66.0 | 212,88 |
| ADBE | ADOBE INC | IT | 69.997.589,44 | 66.0 | 272,96 |
| DE | DEERE | Industrie | 69.857.607,68 | 65.0 | 609,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.429.266,25 | 65.0 | 178,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 63.569.824,79 | 60.0 | 101,70 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 62.852.434,88 | 59.0 | 523,91 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 59.027.949,20 | 55.0 | 213,95 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.753.735,56 | 55.0 | 410,94 |
| INTU | INTUIT | IT | 58.676.746,79 | 55.0 | 334,43 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 58.285.109,62 | 55.0 | 23,68 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 58.138.351,33 | 54.0 | 331,91 |
| 9434 | SOFTBANK | Kommunikation | 57.031.245,07 | 53.0 | 1,44 |
| SYK | STRYKER | Gesundheitsversorgung | 56.218.331,70 | 53.0 | 345,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.972.524,55 | 49.0 | 273,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.819.771,28 | 49.0 | 734,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.651.812,54 | 48.0 | 159,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.646.487,04 | 48.0 | 218,88 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.520.354,43 | 48.0 | 88,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.840.055,65 | 48.0 | 448,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.793.463,09 | 47.0 | 476,99 |
| INGA | ING GROEP | Finanzwesen | 48.780.310,57 | 46.0 | 35,42 |
| EQIX | EQUINIX REIT | Immobilien | 48.533.864,08 | 45.0 | 1.043,38 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 47.734.199,52 | 45.0 | 251,76 |
| SNPS | SYNOPSYS | IT | 47.531.337,76 | 45.0 | 411,68 |
| 1299 | AIA GROUP | Finanzwesen | 47.062.627,06 | 44.0 | 9,50 |
| USB | US BANCORP | Finanzwesen | 46.994.526,04 | 44.0 | 64,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.040.560,00 | 43.0 | 54,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.516.584,10 | 41.0 | 150,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.276.098,32 | 41.0 | 180,38 |
| CMI | CUMMINS INC | Industrie | 41.395.977,38 | 39.0 | 634,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.243.876,20 | 39.0 | 397,70 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 41.204.522,03 | 39.0 | 48,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 40.261.170,30 | 38.0 | 150,54 |
| CS | AXA SA | Finanzwesen | 38.100.354,22 | 36.0 | 51,88 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.726.145,94 | 35.0 | 375,62 |
| EXC | EXELON CORP | Versorger | 37.597.026,50 | 35.0 | 44,50 |
| AMT | AMERICAN TOWER REIT | Immobilien | 37.238.867,55 | 35.0 | 169,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.165.324,02 | 35.0 | 233,43 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 36.561.702,46 | 34.0 | 335,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.560.172,21 | 34.0 | 597,41 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 35.136.788,40 | 33.0 | 1.824,34 |
| CI | CIGNA | Gesundheitsversorgung | 34.708.684,80 | 33.0 | 278,40 |
| ADSK | AUTODESK | IT | 34.382.518,90 | 32.0 | 256,07 |
| ECL | ECOLAB | Materialien | 34.176.348,00 | 32.0 | 284,40 |
| MCO | MOODYS CORP | Finanzwesen | 34.066.996,86 | 32.0 | 478,14 |
| URI | UNITED RENTALS | Industrie | 33.881.033,20 | 32.0 | 1.137,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.601.737,09 | 31.0 | 92,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.573.477,42 | 31.0 | 152,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.543.331,20 | 30.0 | 100,60 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 31.100.788,80 | 29.0 | 191,30 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 30.671.756,43 | 29.0 | 414,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.075.255,00 | 28.0 | 311,00 |
| REL | RELX PLC | Industrie | 29.813.913,99 | 28.0 | 35,27 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.722.922,72 | 28.0 | 162,10 |
| NOKIA | NOKIA | IT | 29.702.532,02 | 28.0 | 9,29 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 29.358.659,22 | 28.0 | 97,03 |
| NUE | NUCOR CORP | Materialien | 28.883.479,80 | 27.0 | 274,61 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 28.335.217,66 | 27.0 | 133,22 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.914.558,28 | 26.0 | 1.674,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.902.212,97 | 26.0 | 197,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.409.871,06 | 26.0 | 318,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.973.307,11 | 25.0 | 48,68 |
| GWW | WW GRAINGER INC | Industrie | 26.924.682,40 | 25.0 | 1.297,45 |
| 7741 | HOYA | Gesundheitsversorgung | 26.505.142,96 | 25.0 | 165,14 |
| USD | USD CASH | Cash und/oder Derivate | 25.604.322,29 | 24.0 | 100,00 |
| 6702 | FUJITSU | IT | 25.338.473,15 | 24.0 | 23,40 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.181.340,63 | 24.0 | 92,03 |
| NTAP | NETAPP INC | IT | 25.044.681,60 | 23.0 | 198,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.948.505,97 | 23.0 | 119,49 |
| CABK | CAIXABANK SA | Finanzwesen | 24.912.110,06 | 23.0 | 14,95 |
| WDAY | WORKDAY CLASS A | IT | 24.434.277,02 | 23.0 | 184,19 |
| STT | STATE STREET | Finanzwesen | 24.371.634,04 | 23.0 | 186,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.360.414,02 | 23.0 | 17,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.345.575,10 | 23.0 | 263,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.288.463,34 | 23.0 | 4,57 |
| SREN | SWISS RE AG | Finanzwesen | 23.970.854,36 | 22.0 | 171,29 |
| 6701 | NEC | IT | 23.788.850,93 | 22.0 | 30,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.573.099,09 | 22.0 | 716,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.506.857,93 | 22.0 | 78,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.210.282,60 | 22.0 | 435,22 |
| CLS | CELESTICA | IT | 22.860.260,64 | 21.0 | 315,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.487.556,96 | 21.0 | 595,76 |
| CARR | CARRIER GLOBAL | Industrie | 22.342.870,16 | 21.0 | 63,44 |
| HUM | HUMANA | Gesundheitsversorgung | 21.687.911,00 | 20.0 | 385,70 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.667.259,25 | 20.0 | 135,45 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.447.486,64 | 20.0 | 82,67 |
| AXON | AXON ENTERPRISE | Industrie | 21.334.898,41 | 20.0 | 596,33 |
| INF | INFORMA PLC | Kommunikation | 20.972.214,75 | 20.0 | 12,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.808.389,99 | 20.0 | 31,29 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.689.108,16 | 19.0 | 95,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.553.260,30 | 19.0 | 1.899,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.020.983,84 | 19.0 | 148,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.894.527,53 | 19.0 | 122,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.560.535,68 | 18.0 | 241,99 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.524.481,34 | 18.0 | 51,23 |
| EBAY | EBAY | Zyklische Konsumgüter | 19.180.135,12 | 18.0 | 107,71 |
| SAND | SANDVIK | Industrie | 19.061.456,97 | 18.0 | 38,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.969.420,36 | 18.0 | 411,77 |
| DSV | DSV | Industrie | 18.710.028,35 | 18.0 | 207,67 |
| PAYX | PAYCHEX | Industrie | 18.628.274,32 | 17.0 | 121,18 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.495.166,80 | 17.0 | 141,15 |
| GIVN | GIVAUDAN SA | Materialien | 18.379.894,91 | 17.0 | 4.176,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.289.305,93 | 17.0 | 1,00 |
| 6954 | FANUC CORP | Industrie | 18.212.477,12 | 17.0 | 40,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.017.156,00 | 17.0 | 29,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.637.619,00 | 17.0 | 268,60 |
| III | 3I GROUP PLC | Finanzwesen | 17.585.330,22 | 16.0 | 37,90 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.514.403,74 | 16.0 | 32,14 |
| FOXA | FOX CLASS A | Kommunikation | 17.435.553,24 | 16.0 | 63,42 |
| SIKA | SIKA AG | Materialien | 17.401.672,87 | 16.0 | 239,29 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.392.335,29 | 16.0 | 19,03 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.098.809,86 | 16.0 | 108,02 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.074.077,57 | 16.0 | 43,78 |
| EME | EMCOR GROUP INC | Industrie | 16.884.242,46 | 16.0 | 809,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.876.352,25 | 16.0 | 72,10 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.300.319,18 | 15.0 | 98,25 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 16.159.579,95 | 15.0 | 234,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.112.023,15 | 15.0 | 38,16 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 16.041.145,62 | 15.0 | 137,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.999.139,40 | 15.0 | 146,66 |
| KBC | KBC GROEP | Finanzwesen | 15.790.299,94 | 15.0 | 146,75 |
| FSLR | FIRST SOLAR | IT | 15.713.211,15 | 15.0 | 239,33 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.514.342,30 | 15.0 | 343,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.334.199,79 | 14.0 | 66,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.091.727,83 | 14.0 | 10,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.090.031,79 | 14.0 | 78,47 |
| CCI | CROWN CASTLE INC | Immobilien | 15.035.578,60 | 14.0 | 73,61 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.879.334,47 | 14.0 | 179,09 |
| TELIA | TELIA COMPANY | Kommunikation | 14.859.309,50 | 14.0 | 4,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.739.414,76 | 14.0 | 74,83 |
| FFIV | F5 INC | IT | 14.600.973,87 | 14.0 | 409,99 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.238.737,59 | 13.0 | 207,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.090.733,23 | 13.0 | 17,65 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 13.982.511,16 | 13.0 | 285,02 |
| XYL | XYLEM INC | Industrie | 13.802.571,48 | 13.0 | 121,19 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.590.085,60 | 13.0 | 1.427,53 |
| AV. | AVIVA PLC | Finanzwesen | 13.564.742,49 | 13.0 | 9,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.493.706,67 | 13.0 | 11,44 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 13.479.231,56 | 13.0 | 216,98 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.309.764,40 | 12.0 | 33,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.102.666,28 | 12.0 | 193,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.730.348,47 | 12.0 | 78,19 |
| TEL2 B | TELE2 B | Kommunikation | 12.702.282,64 | 12.0 | 16,91 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.694.027,73 | 12.0 | 5,16 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.589.127,98 | 12.0 | 31,46 |
| HUBB | HUBBELL INC | Industrie | 12.537.171,90 | 12.0 | 504,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.489.331,08 | 12.0 | 250,82 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.436.175,31 | 12.0 | 65,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.400.959,45 | 12.0 | 321,31 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.324.581,04 | 12.0 | 11,01 |
| DNB | DNB BANK | Finanzwesen | 12.276.929,06 | 12.0 | 32,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.229.390,32 | 11.0 | 237,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.171.553,32 | 11.0 | 27,09 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 12.134.755,12 | 11.0 | 27,18 |
| PPG | PPG INDUSTRIES | Materialien | 12.104.960,04 | 11.0 | 115,48 |
| ZS | ZSCALER | IT | 11.981.377,52 | 11.0 | 176,68 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.879.402,78 | 11.0 | 16,89 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.879.809,81 | 11.0 | 352,13 |
| TEL | TELENOR | Kommunikation | 11.793.584,13 | 11.0 | 13,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.641.761,38 | 11.0 | 19,13 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.596.234,79 | 11.0 | 113,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.461.444,90 | 11.0 | 103,30 |
| STE | STERIS | Gesundheitsversorgung | 11.302.115,37 | 11.0 | 238,91 |
| VLTO | VERALTO CORP | Industrie | 11.169.397,98 | 10.0 | 97,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.165.824,37 | 10.0 | 6,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.161.369,89 | 10.0 | 57,97 |
| VRSK | VERISK ANALYTICS | Industrie | 11.117.204,80 | 10.0 | 181,18 |
| DSY | DASSAULT SYSTEMES | IT | 10.939.844,54 | 10.0 | 25,50 |
| H | HYDRO ONE | Versorger | 10.932.732,76 | 10.0 | 39,32 |
| 4689 | LY CORP | Kommunikation | 10.862.989,27 | 10.0 | 3,07 |
| XPO | XPO INC | Industrie | 10.746.930,88 | 10.0 | 200,48 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.736.017,65 | 10.0 | 130,05 |
| NSIS B | NOVOZYMES B | Materialien | 10.736.428,59 | 10.0 | 65,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.689.956,19 | 10.0 | 16,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.647.063,14 | 10.0 | 4,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.620.089,88 | 10.0 | 16,88 |
| FOX | FOX CLASS B | Kommunikation | 10.403.362,38 | 10.0 | 56,33 |
| MRK | MERCK | Gesundheitsversorgung | 10.347.868,63 | 10.0 | 165,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.282.675,97 | 10.0 | 39,71 |
| VACN | VAT GROUP AG | Industrie | 10.100.668,85 | 9.0 | 773,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.096.078,86 | 9.0 | 87,19 |
| IP | INTERNATIONAL PAPER | Materialien | 10.050.994,20 | 9.0 | 41,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.042.123,98 | 9.0 | 548,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.968.834,57 | 9.0 | 106,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.788.751,15 | 9.0 | 23,02 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 9.765.992,00 | 9.0 | 371,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.660.467,21 | 9.0 | 105,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.630.649,60 | 9.0 | 121,55 |
| SVT | SEVERN TRENT PLC | Versorger | 9.617.666,40 | 9.0 | 41,89 |
| SGSN | SGS SA | Industrie | 9.582.059,57 | 9.0 | 119,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.482.899,20 | 9.0 | 173,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.434.396,86 | 9.0 | 266,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.385.799,77 | 9.0 | 14,87 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.325.148,64 | 9.0 | 81,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.314.217,54 | 9.0 | 37,26 |
| EVN | EVOLUTION MINING | Materialien | 9.219.151,34 | 9.0 | 9,69 |
| BXB | BRAMBLES | Industrie | 9.125.549,99 | 9.0 | 14,43 |
| 7936 | ASICS | Zyklische Konsumgüter | 9.021.881,66 | 8.0 | 31,74 |
| GIB.A | CGI INC CLASS A | IT | 8.909.296,52 | 8.0 | 75,16 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.877.046,33 | 8.0 | 18,98 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.865.908,16 | 8.0 | 97,78 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.836.749,71 | 8.0 | 8,74 |
| WSP | WSP GLOBAL INC | Industrie | 8.781.289,48 | 8.0 | 137,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.775.588,42 | 8.0 | 54,30 |
| WKL | WOLTERS KLUWER | Industrie | 8.637.559,37 | 8.0 | 81,34 |
| TRMB | TRIMBLE INC | IT | 8.613.646,92 | 8.0 | 58,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.418.614,10 | 8.0 | 109,02 |
| ORSTED | ORSTED A/S | Versorger | 8.249.645,96 | 8.0 | 21,78 |
| FTV | FORTIVE | Industrie | 8.236.523,75 | 8.0 | 61,75 |
| SGE | THE SAGE GROUP PLC | IT | 8.213.914,46 | 8.0 | 14,11 |
| VNA | VONOVIA SE | Immobilien | 8.193.927,09 | 8.0 | 24,26 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.184.866,55 | 8.0 | 148,29 |
| RBA | RB GLOBAL | Industrie | 8.174.192,13 | 8.0 | 93,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.159.851,00 | 8.0 | 134,54 |
| IEX | IDEX | Industrie | 8.107.532,12 | 8.0 | 233,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.104.770,63 | 8.0 | 147,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.934.231,41 | 7.0 | 29,60 |
| ELISA | ELISA | Kommunikation | 7.836.457,54 | 7.0 | 40,22 |
| EPI A | EPIROC CLASS A | Industrie | 7.794.236,52 | 7.0 | 26,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.619.446,56 | 7.0 | 34,62 |
| S32 | SOUTH32 | Materialien | 7.555.018,92 | 7.0 | 3,60 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.538.258,00 | 7.0 | 28,71 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.447.599,64 | 7.0 | 31,28 |
| BALL | BALL CORP | Materialien | 7.411.411,98 | 7.0 | 62,58 |
| 9735 | SECOM | Industrie | 7.406.737,76 | 7.0 | 39,89 |
| BOL | BOLIDEN | Materialien | 7.387.470,92 | 7.0 | 55,49 |
| CSL | CARLISLE COMPANIES | Industrie | 7.377.537,50 | 7.0 | 385,25 |
| EQT | EQT | Finanzwesen | 7.378.179,24 | 7.0 | 36,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.315.813,64 | 7.0 | 30,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.288.354,05 | 7.0 | 12,77 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.191.036,19 | 7.0 | 19,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.158.362,62 | 7.0 | 95,70 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.156.902,32 | 7.0 | 82,43 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.110.814,38 | 7.0 | 63,32 |
| 6988 | NITTO DENKO | Materialien | 7.109.776,35 | 7.0 | 22,36 |
| DAL | DELTA AIR LINES | Industrie | 7.092.284,21 | 7.0 | 89,21 |
| COO | COOPER | Gesundheitsversorgung | 6.975.495,36 | 7.0 | 76,32 |
| NVR | NVR | Zyklische Konsumgüter | 6.946.677,12 | 7.0 | 6.292,28 |
| ALLE | ALLEGION PLC | Industrie | 6.940.341,84 | 7.0 | 165,53 |
| T | TELUS | Kommunikation | 6.762.429,86 | 6.0 | 9,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.761.137,91 | 6.0 | 293,50 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.721.293,19 | 6.0 | 13,26 |
| UPM | UPM-KYMMENE | Materialien | 6.701.423,82 | 6.0 | 27,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.654.425,30 | 6.0 | 127,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.646.913,25 | 6.0 | 112,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.617.073,07 | 6.0 | 11,25 |
| SY1 | SYMRISE AG | Materialien | 6.586.635,43 | 6.0 | 105,90 |
| GGG | GRACO | Industrie | 6.475.290,80 | 6.0 | 83,38 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.466.477,23 | 6.0 | 51,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.451.175,12 | 6.0 | 90,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.428.289,12 | 6.0 | 16,39 |
| AVY | AVERY DENNISON CORP | Materialien | 6.425.415,45 | 6.0 | 178,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.380.254,56 | 6.0 | 104,11 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.319.441,59 | 6.0 | 53,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.211.634,00 | 6.0 | 423,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.209.376,87 | 6.0 | 24,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.099.804,90 | 6.0 | 107,70 |
| 3407 | ASAHI KASEI | Materialien | 6.094.556,95 | 6.0 | 10,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.996.867,06 | 6.0 | 63,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.974.569,82 | 6.0 | 158,99 |
| METSO | METSO CORPORATION | Industrie | 5.902.084,68 | 6.0 | 19,61 |
| BNZL | BUNZL | Industrie | 5.802.308,61 | 5.0 | 38,21 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.787.448,80 | 5.0 | 97,44 |
| BN4 | KEPPEL LTD | Industrie | 5.777.141,29 | 5.0 | 8,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.763.577,55 | 5.0 | 4,87 |
| ELI | ELIA GROUP SA | Versorger | 5.748.035,19 | 5.0 | 151,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.731.647,34 | 5.0 | 64,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.692.706,32 | 5.0 | 78,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.594.362,37 | 5.0 | 247,26 |
| EDV | ENDEAVOUR MINING | Materialien | 5.541.592,01 | 5.0 | 55,08 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 5.425.294,00 | 5.0 | 214,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.425.338,62 | 5.0 | 58,98 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.365.197,70 | 5.0 | 21,55 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.316.607,80 | 5.0 | 127,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.266.679,25 | 5.0 | 11,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.220.808,00 | 5.0 | 2,09 |
| AKZA | AKZO NOBEL | Materialien | 5.217.263,09 | 5.0 | 72,36 |
| ANA | ACCIONA | Versorger | 5.193.192,84 | 5.0 | 241,18 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.175.845,37 | 5.0 | 8,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.157.426,76 | 5.0 | 36,18 |
| G1A | GEA GROUP AG | Industrie | 5.081.792,45 | 5.0 | 74,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.064.190,24 | 5.0 | 71,67 |
| PNR | PENTAIR | Industrie | 5.050.993,89 | 5.0 | 66,73 |
| FGR | EIFFAGE SA | Industrie | 4.986.396,09 | 5.0 | 141,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.960.435,70 | 5.0 | 61,71 |
| X | TMX GROUP LTD | Finanzwesen | 4.927.898,73 | 5.0 | 37,97 |
| PLS | PLS GROUP LTD | Materialien | 4.905.409,17 | 5.0 | 3,33 |
| BEAN | BELIMO N AG | Industrie | 4.796.854,79 | 4.0 | 1.040,98 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.768.876,73 | 4.0 | 12,09 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.692.740,45 | 4.0 | 44,41 |
| RXL | REXEL SA | Industrie | 4.690.748,25 | 4.0 | 42,80 |
| PODD | INSULET | Gesundheitsversorgung | 4.616.769,15 | 4.0 | 142,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.587.102,52 | 4.0 | 49,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.508.620,44 | 4.0 | 37,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.366.746,42 | 4.0 | 5,28 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.330.555,88 | 4.0 | 79,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.318.072,72 | 4.0 | 7,75 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.302.792,15 | 4.0 | 12,61 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.296.714,99 | 4.0 | 15,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.263.148,72 | 4.0 | 10,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.261.734,10 | 4.0 | 122,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.259.403,49 | 4.0 | 20,90 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.254.916,80 | 4.0 | 22,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.231.018,68 | 4.0 | 57,48 |
| EPI B | EPIROC CLASS B | Industrie | 4.064.779,13 | 4.0 | 22,82 |
| VER | VERBUND AG | Versorger | 4.047.394,51 | 4.0 | 66,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.034.894,37 | 4.0 | 1,96 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 4.016.340,05 | 4.0 | 20,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.961.786,92 | 4.0 | 11,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.917.408,69 | 4.0 | 66,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.907.881,88 | 4.0 | 91,71 |
| ASX | ASX LTD | Finanzwesen | 3.800.145,02 | 4.0 | 40,47 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.781.855,56 | 4.0 | 9,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.759.305,07 | 4.0 | 33,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.727.205,55 | 3.0 | 28,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.620.804,18 | 3.0 | 85,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.595.742,57 | 3.0 | 3,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.545.888,46 | 3.0 | 11,15 |
| VCX | VICINITY CENTRES | Immobilien | 3.536.221,16 | 3.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.424.419,38 | 3.0 | 3,05 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.424.741,56 | 3.0 | 30,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.253.454,05 | 3.0 | 16,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.239.065,76 | 3.0 | 11,65 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 3.210.750,21 | 3.0 | 5,44 |
| STERV | STORA ENSO CLASS R | Materialien | 3.194.179,26 | 3.0 | 11,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.174.166,15 | 3.0 | 24,81 |
| 5411 | JFE HOLDINGS | Materialien | 3.128.102,29 | 3.0 | 11,61 |
| 66 | MTR CORPORATION | Industrie | 3.110.603,97 | 3.0 | 4,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.064.793,62 | 3.0 | 4,33 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.044.133,49 | 3.0 | 7,88 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.031.524,65 | 3.0 | 28,60 |
| COH | COCHLEAR | Gesundheitsversorgung | 2.987.715,17 | 3.0 | 89,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.907.583,12 | 3.0 | 142,66 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.828.104,58 | 3.0 | 29,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.811.038,17 | 3.0 | 4,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.595.357,04 | 2.0 | 20,75 |
| GET | GETLINK | Industrie | 2.483.894,29 | 2.0 | 21,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.443.792,34 | 2.0 | 2,10 |
| 83 | SINO LAND LTD | Immobilien | 2.358.749,12 | 2.0 | 1,33 |
| 3003 | HULIC | Immobilien | 2.353.695,39 | 2.0 | 10,91 |
| INPST | INPOST SA | Industrie | 2.227.491,81 | 2.0 | 17,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.866.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.476.757,57 | 1.0 | 19,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.206.088,42 | 1.0 | 17,68 |
| VSURE | VERISURE PLC | Industrie | 1.194.945,30 | 1.0 | 10,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 854.290,05 | 1.0 | 71,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 732.222,88 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 311.123,13 | 0.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 244.002,33 | 0.0 | 78,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 181.601,77 | 0.0 | 70,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.830,84 | 0.0 | 33,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.141,50 | 0.0 | 10,54 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.045,36 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | -42,20 | 0.0 | 1,16 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 98,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 137,19 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.253,60 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.776,75 |
| SEK | SEK/USD | Cash und/oder Derivate | -752,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.354,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.308,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -39.272,51 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -96.553,96 | 0.0 | 58,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -404.424,99 | 0.0 | 10,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.078.213,48 | -1.0 | 135,20 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.237.103,81 | -2.0 | 123,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.346.678,52 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.762.315,10 | -5.0 | 115,51 |
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