Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 401 securities.
Note: The data shown here is as of date Aug. 18, 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 | 906.628.517,81 | 837.0 | 225,01 |
| ASML | ASML HOLDING | IT | 464.134.056,95 | 428.0 | 1.878,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 309.761.899,20 | 286.0 | 339,30 |
| V | VISA CLASS A | Finanzwesen | 285.470.855,92 | 263.0 | 358,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.025.129,54 | 257.0 | 48,06 |
| LRCX | LAM RESEARCH | IT | 273.323.917,44 | 252.0 | 343,84 |
| AMAT | APPLIED MATERIAL INC | IT | 270.427.370,49 | 250.0 | 535,31 |
| DIS | WALT DISNEY | Kommunikation | 253.752.399,00 | 234.0 | 103,50 |
| PANW | PALO ALTO NETWORKS | IT | 193.985.348,48 | 179.0 | 375,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.447.734,92 | 147.0 | 86,98 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 142.257.278,52 | 131.0 | 337,88 |
| SAP | SAP | IT | 138.312.838,24 | 128.0 | 208,08 |
| GEV | GE VERNOVA INC | Industrie | 137.625.371,00 | 127.0 | 1.079,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.101.944,54 | 122.0 | 152,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 127.177.686,57 | 117.0 | 234,33 |
| WDC | WESTERN DIGITAL CORP | IT | 118.069.066,74 | 109.0 | 536,01 |
| 8035 | TOKYO ELECTRON | IT | 107.584.469,07 | 99.0 | 377,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.984.257,38 | 99.0 | 419,38 |
| TD | TORONTO DOMINION | Finanzwesen | 97.509.600,40 | 90.0 | 124,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.819.669,50 | 86.0 | 357,75 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 89.412.387,84 | 83.0 | 138,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.560.513,31 | 78.0 | 336,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.598.551,76 | 75.0 | 138,92 |
| NOW | SERVICENOW INC | IT | 78.369.485,70 | 72.0 | 117,70 |
| ABBN | ABB LTD | Industrie | 76.043.091,84 | 70.0 | 102,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 74.728.036,66 | 69.0 | 43,43 |
| 6501 | HITACHI | Industrie | 73.184.184,06 | 68.0 | 34,97 |
| 9433 | KDDI | Kommunikation | 72.164.911,01 | 67.0 | 17,79 |
| DE | DEERE | Industrie | 69.014.796,80 | 64.0 | 599,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 67.789.278,92 | 63.0 | 204,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.429.713,82 | 61.0 | 169,98 |
| ADBE | ADOBE INC | IT | 65.363.729,88 | 60.0 | 254,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 64.493.775,70 | 60.0 | 102,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 62.056.753,50 | 57.0 | 515,55 |
| INTU | INTUIT | IT | 59.079.359,60 | 55.0 | 335,60 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.891.760,09 | 54.0 | 410,53 |
| 9434 | SOFTBANK | Kommunikation | 58.724.926,27 | 54.0 | 1,47 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 58.600.144,39 | 54.0 | 23,73 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 56.849.205,56 | 52.0 | 323,47 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.426.784,96 | 52.0 | 203,84 |
| SYK | STRYKER | Gesundheitsversorgung | 54.101.319,84 | 50.0 | 331,68 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 53.398.099,01 | 49.0 | 164,27 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 53.305.097,18 | 49.0 | 91,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.773.948,49 | 48.0 | 731,27 |
| EQIX | EQUINIX REIT | Immobilien | 51.227.653,92 | 47.0 | 1.097,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.092.370,07 | 47.0 | 215,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.695.604,52 | 47.0 | 266,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.784.541,48 | 46.0 | 475,32 |
| INGA | ING GROEP | Finanzwesen | 49.480.535,02 | 46.0 | 35,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.732.060,01 | 45.0 | 428,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.670.022,59 | 45.0 | 57,61 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 48.424.828,35 | 45.0 | 254,55 |
| SNPS | SYNOPSYS | IT | 47.869.057,68 | 44.0 | 413,22 |
| USB | US BANCORP | Finanzwesen | 47.651.426,16 | 44.0 | 64,87 |
| 1299 | AIA GROUP | Finanzwesen | 46.527.583,75 | 43.0 | 9,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.425.828,97 | 42.0 | 188,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.595.087,68 | 41.0 | 153,92 |
| CMI | CUMMINS INC | Industrie | 41.949.816,48 | 39.0 | 641,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 41.407.699,71 | 38.0 | 154,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.606.032,96 | 37.0 | 390,24 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 39.805.992,66 | 37.0 | 46,96 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 39.499.336,65 | 36.0 | 361,15 |
| EXC | EXELON CORP | Versorger | 38.629.916,85 | 36.0 | 45,57 |
| CS | AXA SA | Finanzwesen | 38.090.898,43 | 35.0 | 51,69 |
| AMT | AMERICAN TOWER REIT | Immobilien | 38.052.840,66 | 35.0 | 172,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.176.321,84 | 34.0 | 232,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.767.911,04 | 34.0 | 598,81 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 36.732.766,23 | 34.0 | 364,51 |
| NOKIA | NOKIA | IT | 35.695.442,42 | 33.0 | 11,12 |
| URI | UNITED RENTALS | Industrie | 34.809.480,88 | 32.0 | 1.164,82 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 34.541.215,11 | 32.0 | 1.787,57 |
| CI | CIGNA | Gesundheitsversorgung | 34.440.754,37 | 32.0 | 275,33 |
| MCO | MOODYS CORP | Finanzwesen | 34.111.928,96 | 31.0 | 477,17 |
| ECL | ECOLAB | Materialien | 33.258.580,48 | 31.0 | 275,84 |
| ADSK | AUTODESK | IT | 32.553.740,80 | 30.0 | 241,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.465.337,88 | 30.0 | 151,01 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 32.282.881,29 | 30.0 | 197,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.001.603,41 | 30.0 | 90,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.643.097,48 | 29.0 | 326,12 |
| FIX | COMFORT SYSTEMS USA | Industrie | 31.460.854,32 | 29.0 | 1.881,18 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 30.741.668,27 | 28.0 | 167,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.217.426,05 | 28.0 | 96,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.102.163,40 | 28.0 | 404,98 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 29.161.869,08 | 27.0 | 136,65 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.894.461,04 | 27.0 | 95,18 |
| NUE | NUCOR CORP | Materialien | 28.776.193,08 | 27.0 | 272,68 |
| REL | RELX PLC | Industrie | 28.388.164,66 | 26.0 | 33,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.797.474,06 | 26.0 | 321,77 |
| GWW | WW GRAINGER INC | Industrie | 27.435.415,28 | 25.0 | 1.317,68 |
| 7741 | HOYA | Gesundheitsversorgung | 26.699.143,10 | 25.0 | 165,73 |
| CLS | CELESTICA | IT | 26.302.073,35 | 24.0 | 340,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.204.990,96 | 24.0 | 185,16 |
| NTAP | NETAPP INC | IT | 25.821.498,40 | 24.0 | 204,20 |
| WDAY | WORKDAY CLASS A | IT | 25.446.440,36 | 23.0 | 191,18 |
| STT | STATE STREET | Finanzwesen | 25.286.309,60 | 23.0 | 193,04 |
| CABK | CAIXABANK SA | Finanzwesen | 25.131.620,80 | 23.0 | 15,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.007.870,40 | 23.0 | 4,69 |
| 6702 | FUJITSU | IT | 24.993.266,58 | 23.0 | 23,00 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.930.795,78 | 23.0 | 90,81 |
| SREN | SWISS RE AG | Finanzwesen | 24.359.760,42 | 22.0 | 173,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.070.116,82 | 22.0 | 114,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.914.380,91 | 22.0 | 43,02 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.841.895,94 | 22.0 | 17,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.790.101,40 | 22.0 | 444,60 |
| 6701 | NEC | IT | 23.323.844,44 | 22.0 | 30,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.093.979,62 | 21.0 | 699,65 |
| USD | USD CASH | Cash und/oder Derivate | 22.768.479,51 | 21.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.698.940,23 | 21.0 | 75,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.686.127,92 | 21.0 | 244,98 |
| CARR | CARRIER GLOBAL | Industrie | 22.106.827,20 | 20.0 | 62,56 |
| AXON | AXON ENTERPRISE | Industrie | 21.693.275,04 | 20.0 | 604,32 |
| HUM | HUMANA | Gesundheitsversorgung | 21.682.385,89 | 20.0 | 384,31 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.563.309,35 | 20.0 | 134,35 |
| INF | INFORMA PLC | Kommunikation | 21.396.402,57 | 20.0 | 12,24 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.024.968,09 | 19.0 | 80,77 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.988.551,24 | 19.0 | 96,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.873.629,41 | 19.0 | 31,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.681.520,48 | 19.0 | 546,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.361.698,64 | 19.0 | 124,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.051.438,40 | 19.0 | 148,45 |
| DSV | DSV | Industrie | 19.811.560,14 | 18.0 | 219,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.565.046,48 | 18.0 | 241,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.497.213,16 | 18.0 | 1.795,98 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.367.276,88 | 18.0 | 50,65 |
| FOXA | FOX CLASS A | Kommunikation | 19.085.715,55 | 18.0 | 69,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.846.150,54 | 17.0 | 407,74 |
| SAND | SANDVIK | Industrie | 18.820.008,68 | 17.0 | 38,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.682.245,24 | 17.0 | 30,28 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.458.955,20 | 17.0 | 33,76 |
| PAYX | PAYCHEX | Industrie | 18.283.491,06 | 17.0 | 118,54 |
| 6954 | FANUC CORP | Industrie | 18.279.714,99 | 17.0 | 40,95 |
| EME | EMCOR GROUP INC | Industrie | 18.053.824,74 | 17.0 | 862,54 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.034.747,92 | 17.0 | 100,94 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 17.973.263,70 | 17.0 | 136,71 |
| III | 3I GROUP PLC | Finanzwesen | 17.592.100,40 | 16.0 | 37,78 |
| GIVN | GIVAUDAN SA | Materialien | 17.368.345,38 | 16.0 | 3.933,05 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.230.617,90 | 16.0 | 18,79 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.138.589,93 | 16.0 | 107,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.080.763,98 | 16.0 | 72,73 |
| SIKA | SIKA AG | Materialien | 17.012.097,77 | 16.0 | 233,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.008.613,44 | 16.0 | 258,16 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.488.381,93 | 15.0 | 42,15 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 16.465.957,24 | 15.0 | 238,34 |
| KBC | KBC GROEP | Finanzwesen | 16.374.099,99 | 15.0 | 151,67 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.282.626,32 | 15.0 | 97,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.236.703,04 | 15.0 | 148,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.060.886,36 | 15.0 | 83,24 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 15.800.074,25 | 15.0 | 135,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.539.126,10 | 14.0 | 36,68 |
| CCI | CROWN CASTLE INC | Immobilien | 15.256.180,24 | 14.0 | 74,44 |
| TELIA | TELIA COMPANY | Kommunikation | 15.129.273,49 | 14.0 | 4,57 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.961.811,76 | 14.0 | 179,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.886.439,20 | 14.0 | 64,41 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 14.796.602,80 | 14.0 | 326,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.673.834,90 | 14.0 | 10,01 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.520.785,00 | 13.0 | 295,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 14.455.585,55 | 13.0 | 35,91 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.425.912,10 | 13.0 | 209,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.421.207,04 | 13.0 | 72,97 |
| FSLR | FIRST SOLAR | IT | 14.350.650,90 | 13.0 | 217,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.332.586,36 | 13.0 | 31,79 |
| FFIV | F5 INC | IT | 14.133.830,82 | 13.0 | 395,54 |
| AV. | AVIVA PLC | Finanzwesen | 14.086.838,35 | 13.0 | 9,89 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 13.999.093,40 | 13.0 | 224,60 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.540.613,26 | 12.0 | 1.417,42 |
| XYL | XYLEM INC | Industrie | 13.423.649,31 | 12.0 | 117,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.378.900,78 | 12.0 | 16,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.367.191,72 | 12.0 | 11,29 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.191.239,25 | 12.0 | 80,75 |
| TEL2 B | TELE2 B | Kommunikation | 13.072.593,58 | 12.0 | 17,35 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.919.378,82 | 12.0 | 5,23 |
| DNB | DNB BANK | Finanzwesen | 12.861.483,04 | 12.0 | 33,67 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.727.771,90 | 12.0 | 31,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.594.453,41 | 12.0 | 11,22 |
| HUBB | HUBBELL INC | Industrie | 12.564.634,50 | 12.0 | 504,30 |
| ZS | ZSCALER | IT | 12.549.666,48 | 12.0 | 184,44 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.521.018,16 | 12.0 | 323,34 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.358.918,90 | 11.0 | 65,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.161.075,20 | 11.0 | 235,52 |
| TEL | TELENOR | Kommunikation | 12.053.816,48 | 11.0 | 14,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.025.366,34 | 11.0 | 176,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.011.623,62 | 11.0 | 240,42 |
| PPG | PPG INDUSTRIES | Materialien | 11.930.938,56 | 11.0 | 113,44 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.733.095,11 | 11.0 | 346,61 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.525.182,84 | 11.0 | 25,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.484.788,80 | 11.0 | 59,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.485.541,00 | 11.0 | 18,81 |
| FOX | FOX CLASS B | Kommunikation | 11.394.465,94 | 11.0 | 61,49 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.379.561,77 | 11.0 | 16,12 |
| XPO | XPO INC | Industrie | 11.348.308,14 | 10.0 | 210,99 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.296.633,74 | 10.0 | 110,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.171.875,80 | 10.0 | 6,42 |
| VLTO | VERALTO CORP | Industrie | 11.165.337,00 | 10.0 | 96,75 |
| H | HYDRO ONE | Versorger | 11.153.129,46 | 10.0 | 39,98 |
| 4689 | LY CORP | Kommunikation | 10.955.849,27 | 10.0 | 3,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.907.623,50 | 10.0 | 97,98 |
| STE | STERIS | Gesundheitsversorgung | 10.905.313,50 | 10.0 | 229,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.884.771,67 | 10.0 | 16,49 |
| VRSK | VERISK ANALYTICS | Industrie | 10.811.869,68 | 10.0 | 175,62 |
| NSIS B | NOVOZYMES B | Materialien | 10.697.974,33 | 10.0 | 64,60 |
| DSY | DASSAULT SYSTEMES | IT | 10.656.769,99 | 10.0 | 24,76 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.642.698,21 | 10.0 | 128,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.523.187,45 | 10.0 | 16,67 |
| VACN | VAT GROUP AG | Industrie | 10.417.916,13 | 10.0 | 795,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.406.616,09 | 10.0 | 40,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.391.983,95 | 10.0 | 4,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.079.187,53 | 9.0 | 283,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.958.840,38 | 9.0 | 105,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.921.489,94 | 9.0 | 23,26 |
| MRK | MERCK | Gesundheitsversorgung | 9.899.727,94 | 9.0 | 158,05 |
| IP | INTERNATIONAL PAPER | Materialien | 9.821.346,48 | 9.0 | 40,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.818.003,00 | 9.0 | 123,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.798.874,22 | 9.0 | 84,34 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.573.446,50 | 9.0 | 83,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.526.181,58 | 9.0 | 37,98 |
| SVT | SEVERN TRENT PLC | Versorger | 9.492.140,64 | 9.0 | 41,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.448.962,42 | 9.0 | 14,94 |
| EVN | EVOLUTION MINING | Materialien | 9.429.784,66 | 9.0 | 9,88 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.329.672,63 | 9.0 | 101,98 |
| SGSN | SGS SA | Industrie | 9.287.954,79 | 9.0 | 115,47 |
| 7936 | ASICS | Zyklische Konsumgüter | 9.213.690,32 | 9.0 | 32,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.209.548,64 | 9.0 | 167,84 |
| WSP | WSP GLOBAL INC | Industrie | 9.113.836,22 | 8.0 | 141,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.059.018,79 | 8.0 | 493,33 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.933.941,40 | 8.0 | 98,20 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 8.884.418,75 | 8.0 | 336,85 |
| BXB | BRAMBLES | Industrie | 8.845.183,02 | 8.0 | 13,94 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.674.770,08 | 8.0 | 8,55 |
| GIB.A | CGI INC CLASS A | IT | 8.622.605,24 | 8.0 | 72,50 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.485.923,60 | 8.0 | 18,09 |
| WKL | WOLTERS KLUWER | Industrie | 8.459.046,94 | 8.0 | 79,39 |
| IEX | IDEX | Industrie | 8.383.120,47 | 8.0 | 240,39 |
| SGE | THE SAGE GROUP PLC | IT | 8.289.101,55 | 8.0 | 14,20 |
| TRMB | TRIMBLE INC | IT | 8.235.882,72 | 8.0 | 55,69 |
| ORSTED | ORSTED A/S | Versorger | 8.188.116,86 | 8.0 | 21,54 |
| FTV | FORTIVE | Industrie | 8.115.693,76 | 7.0 | 60,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.064.372,08 | 7.0 | 132,52 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.018.061,18 | 7.0 | 144,78 |
| ELISA | ELISA | Kommunikation | 8.014.197,61 | 7.0 | 40,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.947.130,06 | 7.0 | 49,01 |
| VNA | VONOVIA SE | Immobilien | 7.936.858,06 | 7.0 | 23,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.927.514,22 | 7.0 | 143,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.855.406,65 | 7.0 | 101,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.658.384,40 | 7.0 | 34,68 |
| EPI A | EPIROC CLASS A | Industrie | 7.648.816,04 | 7.0 | 26,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.603.264,97 | 7.0 | 28,27 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.561.182,08 | 7.0 | 28,70 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.499.364,48 | 7.0 | 19,97 |
| 9735 | SECOM | Industrie | 7.494.336,92 | 7.0 | 40,23 |
| BOL | BOLIDEN | Materialien | 7.448.462,59 | 7.0 | 55,76 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.443.105,60 | 7.0 | 85,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.386.405,50 | 7.0 | 12,90 |
| S32 | SOUTH32 | Materialien | 7.378.098,72 | 7.0 | 3,50 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.305.257,54 | 7.0 | 30,57 |
| BALL | BALL CORP | Materialien | 7.269.958,22 | 7.0 | 61,18 |
| EQT | EQT | Finanzwesen | 7.198.602,50 | 7.0 | 35,43 |
| RBA | RB GLOBAL | Industrie | 7.183.566,15 | 7.0 | 82,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.139.546,84 | 7.0 | 95,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.041.638,45 | 6.0 | 28,78 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.031.182,40 | 6.0 | 62,44 |
| DAL | DELTA AIR LINES | Industrie | 6.986.879,12 | 6.0 | 87,59 |
| NVR | NVR | Zyklische Konsumgüter | 6.972.804,81 | 6.0 | 6.298,83 |
| 6988 | NITTO DENKO | Materialien | 6.963.128,79 | 6.0 | 21,82 |
| CSL | CARLISLE COMPANIES | Industrie | 6.930.129,10 | 6.0 | 360,70 |
| COO | COOPER | Gesundheitsversorgung | 6.887.120,60 | 6.0 | 75,10 |
| T | TELUS | Kommunikation | 6.863.748,34 | 6.0 | 9,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.823.847,82 | 6.0 | 295,23 |
| ALLE | ALLEGION PLC | Industrie | 6.819.384,90 | 6.0 | 162,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.803.016,73 | 6.0 | 114,91 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.761.820,98 | 6.0 | 13,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.640.893,67 | 6.0 | 52,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.589.476,76 | 6.0 | 11,16 |
| UPM | UPM-KYMMENE | Materialien | 6.549.539,87 | 6.0 | 26,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.509.055,77 | 6.0 | 124,08 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.468.501,84 | 6.0 | 25,11 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.437.415,36 | 6.0 | 53,94 |
| AVY | AVERY DENNISON CORP | Materialien | 6.384.283,14 | 6.0 | 176,62 |
| GGG | GRACO | Industrie | 6.354.457,55 | 6.0 | 81,55 |
| SY1 | SYMRISE AG | Materialien | 6.315.540,74 | 6.0 | 101,20 |
| 3407 | ASAHI KASEI | Materialien | 6.194.900,66 | 6.0 | 10,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.171.483,14 | 6.0 | 86,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.126.681,99 | 6.0 | 416,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.093.149,73 | 6.0 | 99,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.020.146,44 | 6.0 | 105,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.995.009,57 | 6.0 | 264,10 |
| BN4 | KEPPEL LTD | Industrie | 5.980.801,16 | 6.0 | 9,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.914.900,87 | 5.0 | 156,88 |
| METSO | METSO CORPORATION | Industrie | 5.874.035,95 | 5.0 | 19,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.851.805,97 | 5.0 | 14,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.794.093,79 | 5.0 | 61,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.740.329,56 | 5.0 | 79,35 |
| EDV | ENDEAVOUR MINING | Materialien | 5.739.170,15 | 5.0 | 56,85 |
| BNZL | BUNZL | Industrie | 5.683.051,14 | 5.0 | 37,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.659.919,45 | 5.0 | 63,39 |
| ELI | ELIA GROUP SA | Versorger | 5.604.774,65 | 5.0 | 147,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.587.798,94 | 5.0 | 4,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.483.650,46 | 5.0 | 12,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.370.105,45 | 5.0 | 90,11 |
| PLS | PLS GROUP LTD | Materialien | 5.344.702,89 | 5.0 | 3,62 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.343.290,12 | 5.0 | 21,38 |
| ANA | ACCIONA | Versorger | 5.271.856,04 | 5.0 | 244,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.256.989,59 | 5.0 | 2,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.174.711,43 | 5.0 | 64,15 |
| G1A | GEA GROUP AG | Industrie | 5.162.663,74 | 5.0 | 74,97 |
| AKZA | AKZO NOBEL | Materialien | 5.125.414,27 | 5.0 | 70,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.113.643,58 | 5.0 | 35,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.032.864,29 | 5.0 | 54,53 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.030.078,16 | 5.0 | 8,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.009.318,12 | 5.0 | 70,65 |
| X | TMX GROUP LTD | Finanzwesen | 4.998.357,08 | 5.0 | 38,39 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.989.205,76 | 5.0 | 196,24 |
| FGR | EIFFAGE SA | Industrie | 4.914.026,89 | 5.0 | 138,93 |
| PNR | PENTAIR | Industrie | 4.868.266,80 | 4.0 | 64,10 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.831.103,34 | 4.0 | 115,74 |
| BEAN | BELIMO N AG | Industrie | 4.822.584,77 | 4.0 | 1.043,17 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.809.186,73 | 4.0 | 12,16 |
| RXL | REXEL SA | Industrie | 4.683.065,36 | 4.0 | 42,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.623.846,12 | 4.0 | 50,04 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.553.749,16 | 4.0 | 42,95 |
| PODD | INSULET | Gesundheitsversorgung | 4.530.051,90 | 4.0 | 139,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.445.775,13 | 4.0 | 15,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.437.161,56 | 4.0 | 127,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.365.603,97 | 4.0 | 21,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.363.622,55 | 4.0 | 5,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.346.988,26 | 4.0 | 35,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.241.910,63 | 4.0 | 12,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.200.069,30 | 4.0 | 10,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.187.751,03 | 4.0 | 7,50 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.133.222,01 | 4.0 | 22,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.129.304,89 | 4.0 | 55,91 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.074.777,20 | 4.0 | 74,93 |
| VER | VERBUND AG | Versorger | 4.003.337,35 | 4.0 | 65,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.985.522,98 | 4.0 | 35,08 |
| EPI B | EPIROC CLASS B | Industrie | 3.978.867,14 | 4.0 | 22,27 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.944.921,45 | 4.0 | 1,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.942.688,64 | 4.0 | 10,91 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.893.072,51 | 4.0 | 19,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.884.951,32 | 4.0 | 65,55 |
| ASX | ASX LTD | Finanzwesen | 3.860.239,81 | 4.0 | 40,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.776.769,58 | 3.0 | 88,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.604.861,88 | 3.0 | 27,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.582.877,60 | 3.0 | 3,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.568.703,66 | 3.0 | 11,18 |
| VCX | VICINITY CENTRES | Immobilien | 3.480.598,01 | 3.0 | 1,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.453.733,03 | 3.0 | 80,82 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.361.509,25 | 3.0 | 29,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.347.807,01 | 3.0 | 2,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.217.279,85 | 3.0 | 16,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.197.885,12 | 3.0 | 24,91 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.156.016,20 | 3.0 | 7,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.154.665,37 | 3.0 | 11,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.126.791,49 | 3.0 | 10,92 |
| 66 | MTR CORPORATION | Industrie | 3.123.317,44 | 3.0 | 4,18 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.116.976,24 | 3.0 | 93,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.099.014,04 | 3.0 | 4,36 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.093.006,69 | 3.0 | 29,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.067.120,16 | 3.0 | 7,91 |
| 5411 | JFE HOLDINGS | Materialien | 3.023.211,02 | 3.0 | 11,18 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.893.014,34 | 3.0 | 4,88 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.884.943,86 | 3.0 | 29,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.858.855,88 | 3.0 | 139,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.689.470,50 | 2.0 | 4,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.629.807,03 | 2.0 | 20,95 |
| GET | GETLINK | Industrie | 2.513.646,70 | 2.0 | 21,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.503.530,43 | 2.0 | 2,15 |
| 3003 | HULIC | Immobilien | 2.362.673,03 | 2.0 | 10,92 |
| 83 | SINO LAND LTD | Immobilien | 2.330.510,38 | 2.0 | 1,31 |
| INPST | INPOST SA | Industrie | 2.246.453,96 | 2.0 | 17,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.851.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.541.776,49 | 1.0 | 115,87 |
| 9202 | ANA HOLDINGS | Industrie | 1.471.353,15 | 1.0 | 19,39 |
| RED | REDEIA CORPORACION SA | Versorger | 1.186.930,57 | 1.0 | 17,40 |
| VSURE | VERISURE PLC | Industrie | 1.168.169,66 | 1.0 | 10,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 923.321,18 | 1.0 | 72,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 692.151,25 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 672.872,83 | 1.0 | 71,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 630.939,98 | 1.0 | 135,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 490.790,85 | 0.0 | 123,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 318.889,26 | 0.0 | 78,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 236.110,65 | 0.0 | 15,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 220.644,06 | 0.0 | 59,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.775,34 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.811,14 | 0.0 | 33,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.602,80 | 0.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.039,36 | 0.0 | 10,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 748,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.038,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -42,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 14,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 25,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 30,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 59,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 80,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 110,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 354,33 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.263,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.768,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.540,95 | 0.0 | 1,00 |
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