Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 402 securities.
Note: The data shown here is as of date Aug. 14, 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 | 907.232.909,96 | 835.0 | 225,16 |
| ASML | ASML HOLDING | IT | 451.990.203,17 | 416.0 | 1.829,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 312.473.342,88 | 287.0 | 342,27 |
| V | VISA CLASS A | Finanzwesen | 289.695.162,70 | 267.0 | 364,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.454.812,32 | 258.0 | 48,48 |
| LRCX | LAM RESEARCH | IT | 264.198.281,76 | 243.0 | 332,36 |
| DIS | WALT DISNEY | Kommunikation | 261.965.640,90 | 241.0 | 106,85 |
| AMAT | APPLIED MATERIAL INC | IT | 256.216.685,22 | 236.0 | 507,18 |
| PANW | PALO ALTO NETWORKS | IT | 198.378.618,96 | 183.0 | 384,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 160.785.937,34 | 148.0 | 87,71 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 142.669.886,94 | 131.0 | 338,86 |
| SAP | SAP | IT | 138.672.306,51 | 128.0 | 208,62 |
| GEV | GE VERNOVA INC | Industrie | 135.616.474,25 | 125.0 | 1.063,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.767.338,37 | 120.0 | 150,89 |
| MRVL | MARVELL TECHNOLOGY | IT | 120.496.692,58 | 111.0 | 222,02 |
| WDC | WESTERN DIGITAL CORP | IT | 112.075.411,20 | 103.0 | 508,80 |
| 8035 | TOKYO ELECTRON | IT | 106.032.104,12 | 98.0 | 371,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.920.486,21 | 97.0 | 415,21 |
| TD | TORONTO DOMINION | Finanzwesen | 97.469.090,71 | 90.0 | 124,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.065.489,60 | 85.0 | 354,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.061.704,89 | 84.0 | 140,79 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 86.137.487,28 | 79.0 | 342,48 |
| NOW | SERVICENOW INC | IT | 82.564.284,00 | 76.0 | 124,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.269.620,08 | 75.0 | 138,36 |
| 6501 | HITACHI | Industrie | 75.878.048,35 | 70.0 | 36,26 |
| ABBN | ABB LTD | Industrie | 75.663.949,84 | 70.0 | 102,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 75.397.266,81 | 69.0 | 43,82 |
| 9433 | KDDI | Kommunikation | 73.400.719,92 | 68.0 | 18,09 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.206.068,02 | 65.0 | 212,06 |
| DE | DEERE | Industrie | 70.042.104,00 | 64.0 | 608,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.130.204,01 | 64.0 | 176,89 |
| ADBE | ADOBE INC | IT | 67.931.553,94 | 63.0 | 264,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 64.890.917,66 | 60.0 | 103,46 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 60.877.127,50 | 56.0 | 505,75 |
| INTU | INTUIT | IT | 60.850.332,06 | 56.0 | 345,66 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 60.741.827,78 | 56.0 | 24,60 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.078.116,40 | 55.0 | 418,80 |
| 9434 | SOFTBANK | Kommunikation | 58.817.234,93 | 54.0 | 1,48 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 58.021.262,40 | 53.0 | 209,60 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 57.086.465,36 | 53.0 | 324,82 |
| SYK | STRYKER | Gesundheitsversorgung | 55.329.560,73 | 51.0 | 339,21 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 53.372.860,84 | 49.0 | 91,49 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 53.063.284,12 | 49.0 | 163,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.010.344,32 | 48.0 | 272,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.722.521,41 | 48.0 | 730,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.722.117,09 | 48.0 | 218,47 |
| EQIX | EQUINIX REIT | Immobilien | 51.437.211,20 | 47.0 | 1.102,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.295.667,80 | 46.0 | 480,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.957.406,15 | 46.0 | 439,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.599.323,49 | 46.0 | 58,71 |
| INGA | ING GROEP | Finanzwesen | 49.430.905,69 | 45.0 | 35,77 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 48.885.201,89 | 45.0 | 256,97 |
| SNPS | SYNOPSYS | IT | 48.828.246,00 | 45.0 | 421,50 |
| USB | US BANCORP | Finanzwesen | 48.055.438,56 | 44.0 | 65,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.894.189,06 | 41.0 | 186,50 |
| 1299 | AIA GROUP | Finanzwesen | 44.613.116,36 | 41.0 | 8,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.513.963,56 | 41.0 | 153,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.654.897,28 | 38.0 | 400,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 41.520.402,93 | 38.0 | 154,73 |
| CMI | CUMMINS INC | Industrie | 41.302.079,28 | 38.0 | 631,26 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 40.182.992,23 | 37.0 | 47,41 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 39.135.131,22 | 36.0 | 357,82 |
| EXC | EXELON CORP | Versorger | 38.875.751,30 | 36.0 | 45,86 |
| AMT | AMERICAN TOWER REIT | Immobilien | 38.792.996,36 | 36.0 | 175,58 |
| CS | AXA SA | Finanzwesen | 38.446.680,00 | 35.0 | 52,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.494.218,37 | 34.0 | 234,71 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.322.288,28 | 34.0 | 370,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.819.980,32 | 34.0 | 599,67 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 35.642.819,34 | 33.0 | 1.844,58 |
| CI | CIGNA | Gesundheitsversorgung | 35.345.147,84 | 33.0 | 282,56 |
| MCO | MOODYS CORP | Finanzwesen | 34.668.820,48 | 32.0 | 484,96 |
| URI | UNITED RENTALS | Industrie | 34.481.055,72 | 32.0 | 1.153,83 |
| NOKIA | NOKIA | IT | 34.301.909,10 | 32.0 | 10,69 |
| ADSK | AUTODESK | IT | 33.903.635,20 | 31.0 | 251,66 |
| ECL | ECOLAB | Materialien | 33.291.134,92 | 31.0 | 276,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.211.346,24 | 31.0 | 154,48 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 32.648.267,85 | 30.0 | 200,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.292.430,35 | 30.0 | 91,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.748.859,09 | 29.0 | 327,21 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 30.658.527,26 | 28.0 | 166,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.563.487,15 | 28.0 | 97,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.079.864,40 | 28.0 | 404,68 |
| FIX | COMFORT SYSTEMS USA | Industrie | 29.669.379,44 | 27.0 | 1.774,06 |
| REL | RELX PLC | Industrie | 29.023.214,28 | 27.0 | 34,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.956.848,39 | 27.0 | 95,38 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 28.637.908,43 | 26.0 | 134,19 |
| NUE | NUCOR CORP | Materialien | 28.378.341,21 | 26.0 | 268,91 |
| GWW | WW GRAINGER INC | Industrie | 27.538.687,44 | 25.0 | 1.322,64 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.302.853,84 | 25.0 | 316,05 |
| 7741 | HOYA | Gesundheitsversorgung | 26.989.276,62 | 25.0 | 167,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.642.149,91 | 25.0 | 188,25 |
| WDAY | WORKDAY CLASS A | IT | 26.444.705,36 | 24.0 | 198,68 |
| 6702 | FUJITSU | IT | 26.241.822,13 | 24.0 | 24,15 |
| NTAP | NETAPP INC | IT | 26.185.680,16 | 24.0 | 207,08 |
| CLS | CELESTICA | IT | 25.927.451,08 | 24.0 | 335,19 |
| 6701 | NEC | IT | 25.225.052,03 | 23.0 | 32,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.155.421,64 | 23.0 | 4,72 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.147.680,80 | 23.0 | 91,60 |
| CABK | CAIXABANK SA | Finanzwesen | 25.118.607,10 | 23.0 | 15,02 |
| STT | STATE STREET | Finanzwesen | 25.116.022,60 | 23.0 | 191,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.227.633,31 | 22.0 | 115,65 |
| SREN | SWISS RE AG | Finanzwesen | 24.129.687,66 | 22.0 | 171,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.075.830,24 | 22.0 | 43,31 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.054.888,62 | 22.0 | 17,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.045.339,33 | 22.0 | 449,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.382.685,50 | 22.0 | 77,87 |
| USD | USD CASH | Cash und/oder Derivate | 23.256.324,67 | 21.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.885.329,72 | 21.0 | 693,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.682.423,76 | 21.0 | 244,94 |
| CARR | CARRIER GLOBAL | Industrie | 22.184.568,60 | 20.0 | 62,78 |
| AXON | AXON ENTERPRISE | Industrie | 21.998.758,51 | 20.0 | 612,83 |
| HUM | HUMANA | Gesundheitsversorgung | 21.949.811,95 | 20.0 | 389,05 |
| INF | INFORMA PLC | Kommunikation | 21.930.169,40 | 20.0 | 12,54 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.860.236,20 | 20.0 | 136,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.357.346,71 | 20.0 | 32,01 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.170.316,86 | 19.0 | 81,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.062.362,86 | 19.0 | 97,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.865.957,12 | 19.0 | 550,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.454.875,97 | 19.0 | 125,13 |
| DSV | DSV | Industrie | 20.123.520,67 | 19.0 | 222,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.062.244,16 | 18.0 | 148,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.813.997,75 | 18.0 | 1.825,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.512.247,78 | 18.0 | 51,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.397.945,52 | 18.0 | 31,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.193.599,32 | 18.0 | 236,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.050.909,57 | 18.0 | 412,17 |
| FOXA | FOX CLASS A | Kommunikation | 19.044.338,80 | 18.0 | 69,04 |
| PAYX | PAYCHEX | Industrie | 18.820.242,78 | 17.0 | 122,02 |
| SAND | SANDVIK | Industrie | 18.683.992,87 | 17.0 | 37,79 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.427.817,52 | 17.0 | 103,14 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.316.795,00 | 17.0 | 33,50 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.145.489,40 | 17.0 | 138,02 |
| 6954 | FANUC CORP | Industrie | 18.061.454,31 | 17.0 | 40,46 |
| GIVN | GIVAUDAN SA | Materialien | 17.801.141,17 | 16.0 | 4.031,06 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.606.592,00 | 16.0 | 19,20 |
| III | 3I GROUP PLC | Finanzwesen | 17.567.983,90 | 16.0 | 37,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.561.717,03 | 16.0 | 74,78 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.532.470,97 | 16.0 | 110,39 |
| EME | EMCOR GROUP INC | Industrie | 17.504.385,99 | 16.0 | 836,29 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.244.825,05 | 16.0 | 44,08 |
| SIKA | SIKA AG | Materialien | 17.161.094,65 | 16.0 | 235,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.851.150,68 | 16.0 | 255,77 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 16.839.712,50 | 15.0 | 243,75 |
| KBC | KBC GROEP | Finanzwesen | 16.465.640,20 | 15.0 | 152,52 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.432.451,12 | 15.0 | 98,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.288.147,36 | 15.0 | 148,81 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 16.125.322,90 | 15.0 | 138,03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.988.177,96 | 15.0 | 82,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.894.092,84 | 15.0 | 37,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.593.666,40 | 14.0 | 67,47 |
| CCI | CROWN CASTLE INC | Immobilien | 15.571.797,08 | 14.0 | 75,98 |
| TELIA | TELIA COMPANY | Kommunikation | 15.317.552,35 | 14.0 | 4,62 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.072.683,22 | 14.0 | 180,81 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.047.554,20 | 14.0 | 331,59 |
| FSLR | FIRST SOLAR | IT | 14.858.539,44 | 14.0 | 225,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.583.265,28 | 13.0 | 73,79 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.576.899,22 | 13.0 | 296,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.518.171,69 | 13.0 | 9,90 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.472.814,42 | 13.0 | 209,83 |
| FFIV | F5 INC | IT | 14.407.545,60 | 13.0 | 403,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.283.352,28 | 13.0 | 31,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 14.251.525,85 | 13.0 | 228,65 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 14.086.044,83 | 13.0 | 35,00 |
| AV. | AVIVA PLC | Finanzwesen | 14.017.090,07 | 13.0 | 9,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.747.523,03 | 13.0 | 17,16 |
| XYL | XYLEM INC | Industrie | 13.676.192,64 | 13.0 | 119,68 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.555.898,06 | 12.0 | 1.419,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.379.465,68 | 12.0 | 11,30 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.232.079,00 | 12.0 | 81,00 |
| TEL2 B | TELE2 B | Kommunikation | 13.073.459,01 | 12.0 | 17,35 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.995.609,16 | 12.0 | 5,26 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.808.073,30 | 12.0 | 31,90 |
| HUBB | HUBBELL INC | Industrie | 12.741.281,85 | 12.0 | 511,39 |
| DNB | DNB BANK | Finanzwesen | 12.672.411,11 | 12.0 | 33,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.637.347,16 | 12.0 | 11,25 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.575.995,05 | 12.0 | 66,48 |
| ZS | ZSCALER | IT | 12.492.511,20 | 11.0 | 183,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.409.013,13 | 11.0 | 182,46 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.319.266,12 | 11.0 | 318,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.103.244,00 | 11.0 | 234,40 |
| TEL | TELENOR | Kommunikation | 12.071.808,24 | 11.0 | 14,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.069.578,38 | 11.0 | 241,58 |
| PPG | PPG INDUSTRIES | Materialien | 12.001.405,14 | 11.0 | 114,11 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.828.216,42 | 11.0 | 349,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.680.689,70 | 11.0 | 19,13 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.641.887,52 | 11.0 | 25,99 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.557.793,46 | 11.0 | 16,38 |
| FOX | FOX CLASS B | Kommunikation | 11.379.641,46 | 10.0 | 61,41 |
| XPO | XPO INC | Industrie | 11.352.073,16 | 10.0 | 211,06 |
| H | HYDRO ONE | Versorger | 11.339.649,68 | 10.0 | 40,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.320.582,40 | 10.0 | 58,60 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.306.860,64 | 10.0 | 110,56 |
| 4689 | LY CORP | Kommunikation | 11.294.298,91 | 10.0 | 3,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.277.222,50 | 10.0 | 101,30 |
| VLTO | VERALTO CORP | Industrie | 11.272.662,72 | 10.0 | 97,68 |
| VRSK | VERISK ANALYTICS | Industrie | 11.184.331,88 | 10.0 | 181,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.124.352,50 | 10.0 | 6,40 |
| STE | STERIS | Gesundheitsversorgung | 11.072.868,48 | 10.0 | 233,28 |
| NSIS B | NOVOZYMES B | Materialien | 10.892.605,12 | 10.0 | 65,78 |
| DSY | DASSAULT SYSTEMES | IT | 10.805.762,12 | 10.0 | 25,11 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.782.679,22 | 10.0 | 130,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.540.566,19 | 10.0 | 15,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.538.362,58 | 10.0 | 16,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.492.117,93 | 10.0 | 4,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.419.279,78 | 10.0 | 40,11 |
| VACN | VAT GROUP AG | Industrie | 10.416.117,32 | 10.0 | 795,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.154.111,76 | 9.0 | 107,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.003.356,30 | 9.0 | 86,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.980.583,86 | 9.0 | 23,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.949.004,99 | 9.0 | 279,71 |
| IP | INTERNATIONAL PAPER | Materialien | 9.938.441,52 | 9.0 | 40,74 |
| MRK | MERCK | Gesundheitsversorgung | 9.887.347,54 | 9.0 | 157,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.832.183,20 | 9.0 | 39,20 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.803.819,68 | 9.0 | 85,69 |
| SVT | SEVERN TRENT PLC | Versorger | 9.645.413,71 | 9.0 | 41,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.552.479,68 | 9.0 | 120,16 |
| 7936 | ASICS | Zyklische Konsumgüter | 9.466.585,56 | 9.0 | 33,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.445.370,31 | 9.0 | 103,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.389.833,64 | 9.0 | 14,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.383.489,71 | 9.0 | 171,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.378.902,25 | 9.0 | 510,75 |
| SGSN | SGS SA | Industrie | 9.359.384,68 | 9.0 | 116,36 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 9.169.796,25 | 8.0 | 347,67 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.156.835,05 | 8.0 | 100,65 |
| WSP | WSP GLOBAL INC | Industrie | 9.070.083,48 | 8.0 | 141,03 |
| EVN | EVOLUTION MINING | Materialien | 8.942.919,59 | 8.0 | 9,37 |
| BXB | BRAMBLES | Industrie | 8.802.308,42 | 8.0 | 13,87 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.761.739,13 | 8.0 | 8,64 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.751.496,75 | 8.0 | 18,65 |
| GIB.A | CGI INC CLASS A | IT | 8.730.212,04 | 8.0 | 73,40 |
| WKL | WOLTERS KLUWER | Industrie | 8.610.137,77 | 8.0 | 80,81 |
| TRMB | TRIMBLE INC | IT | 8.518.348,80 | 8.0 | 57,60 |
| SGE | THE SAGE GROUP PLC | IT | 8.389.496,57 | 8.0 | 14,37 |
| IEX | IDEX | Industrie | 8.332.554,62 | 8.0 | 238,94 |
| FTV | FORTIVE | Industrie | 8.246.851,08 | 8.0 | 61,62 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.227.955,17 | 8.0 | 148,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.217.115,62 | 8.0 | 135,03 |
| ORSTED | ORSTED A/S | Versorger | 8.195.706,47 | 8.0 | 21,56 |
| ELISA | ELISA | Kommunikation | 8.087.023,83 | 7.0 | 41,37 |
| VNA | VONOVIA SE | Immobilien | 8.077.979,10 | 7.0 | 23,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.057.717,00 | 7.0 | 104,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.984.364,04 | 7.0 | 144,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.912.338,90 | 7.0 | 35,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.876.673,76 | 7.0 | 48,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.871.843,18 | 7.0 | 29,27 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.710.453,02 | 7.0 | 32,26 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.636.024,40 | 7.0 | 28,98 |
| 9735 | SECOM | Industrie | 7.626.767,90 | 7.0 | 40,94 |
| EPI A | EPIROC CLASS A | Industrie | 7.585.058,55 | 7.0 | 26,12 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.528.478,30 | 7.0 | 86,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.454.048,94 | 7.0 | 13,02 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.414.480,76 | 7.0 | 19,74 |
| BOL | BOLIDEN | Materialien | 7.378.085,79 | 7.0 | 55,23 |
| RBA | RB GLOBAL | Industrie | 7.360.036,01 | 7.0 | 84,23 |
| BALL | BALL CORP | Materialien | 7.346.008,78 | 7.0 | 61,82 |
| EQT | EQT | Finanzwesen | 7.337.830,96 | 7.0 | 36,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.296.645,47 | 7.0 | 97,22 |
| 6988 | NITTO DENKO | Materialien | 7.176.715,40 | 7.0 | 22,49 |
| DAL | DELTA AIR LINES | Industrie | 7.127.270,80 | 7.0 | 89,35 |
| S32 | SOUTH32 | Materialien | 7.118.086,99 | 7.0 | 3,38 |
| CSL | CARLISLE COMPANIES | Industrie | 7.109.578,52 | 7.0 | 370,04 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.103.383,58 | 7.0 | 13,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.020.101,25 | 6.0 | 28,69 |
| COO | COOPER | Gesundheitsversorgung | 6.985.246,02 | 6.0 | 76,17 |
| NVR | NVR | Zyklische Konsumgüter | 6.982.878,51 | 6.0 | 6.307,93 |
| ALLE | ALLEGION PLC | Industrie | 6.932.129,82 | 6.0 | 164,78 |
| T | TELUS | Kommunikation | 6.908.341,25 | 6.0 | 9,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.853.445,56 | 6.0 | 296,51 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.785.947,37 | 6.0 | 60,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.730.789,07 | 6.0 | 113,69 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.731.378,81 | 6.0 | 53,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.683.329,88 | 6.0 | 11,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.616.644,65 | 6.0 | 126,13 |
| UPM | UPM-KYMMENE | Materialien | 6.606.468,31 | 6.0 | 26,64 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.524.536,48 | 6.0 | 54,67 |
| AVY | AVERY DENNISON CORP | Materialien | 6.467.782,71 | 6.0 | 178,93 |
| SY1 | SYMRISE AG | Materialien | 6.435.133,48 | 6.0 | 103,12 |
| GGG | GRACO | Industrie | 6.384.846,74 | 6.0 | 81,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.359.452,72 | 6.0 | 103,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.290.268,51 | 6.0 | 88,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.213.253,23 | 6.0 | 422,01 |
| 3407 | ASAHI KASEI | Materialien | 6.186.464,21 | 6.0 | 10,70 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.130.441,07 | 6.0 | 23,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.044.636,16 | 6.0 | 15,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.006.508,20 | 6.0 | 105,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.956.809,17 | 5.0 | 157,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.911.035,80 | 5.0 | 260,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.879.180,08 | 5.0 | 62,40 |
| BN4 | KEPPEL LTD | Industrie | 5.797.547,62 | 5.0 | 8,74 |
| METSO | METSO CORPORATION | Industrie | 5.748.609,02 | 5.0 | 19,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.723.933,43 | 5.0 | 79,12 |
| BNZL | BUNZL | Industrie | 5.693.760,51 | 5.0 | 37,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.664.267,70 | 5.0 | 63,44 |
| ELI | ELIA GROUP SA | Versorger | 5.654.637,27 | 5.0 | 148,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.647.270,84 | 5.0 | 4,76 |
| EDV | ENDEAVOUR MINING | Materialien | 5.622.589,94 | 5.0 | 55,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.559.809,80 | 5.0 | 12,16 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.547.698,55 | 5.0 | 93,09 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.411.396,77 | 5.0 | 21,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.295.516,73 | 5.0 | 2,11 |
| ANA | ACCIONA | Versorger | 5.244.106,57 | 5.0 | 242,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.231.211,96 | 5.0 | 56,68 |
| AKZA | AKZO NOBEL | Materialien | 5.216.602,09 | 5.0 | 72,10 |
| G1A | GEA GROUP AG | Industrie | 5.175.940,92 | 5.0 | 75,16 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 5.134.885,28 | 5.0 | 201,97 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.119.242,67 | 5.0 | 8,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.116.399,29 | 5.0 | 63,43 |
| PLS | PLS GROUP LTD | Materialien | 5.099.313,65 | 5.0 | 3,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.092.489,42 | 5.0 | 71,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.063.687,24 | 5.0 | 35,40 |
| PNR | PENTAIR | Industrie | 5.024.719,68 | 5.0 | 66,16 |
| X | TMX GROUP LTD | Finanzwesen | 5.007.747,43 | 5.0 | 38,46 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.990.136,55 | 5.0 | 119,55 |
| FGR | EIFFAGE SA | Industrie | 4.948.349,14 | 5.0 | 139,90 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.847.838,03 | 4.0 | 12,25 |
| BEAN | BELIMO N AG | Industrie | 4.822.687,16 | 4.0 | 1.043,19 |
| RXL | REXEL SA | Industrie | 4.727.765,18 | 4.0 | 42,99 |
| PODD | INSULET | Gesundheitsversorgung | 4.648.086,18 | 4.0 | 143,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.579.492,68 | 4.0 | 49,56 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.578.402,35 | 4.0 | 43,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.478.179,51 | 4.0 | 5,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.443.473,01 | 4.0 | 15,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.417.636,86 | 4.0 | 126,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.416.511,17 | 4.0 | 36,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.376.459,74 | 4.0 | 21,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.300.974,35 | 4.0 | 12,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.261.294,80 | 4.0 | 10,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.245.269,89 | 4.0 | 7,60 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.204.569,63 | 4.0 | 77,32 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.202.334,56 | 4.0 | 22,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.190.354,48 | 4.0 | 56,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.035.819,23 | 4.0 | 35,52 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.972.509,46 | 4.0 | 20,32 |
| EPI B | EPIROC CLASS B | Industrie | 3.966.784,46 | 4.0 | 22,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.967.476,21 | 4.0 | 10,98 |
| VER | VERBUND AG | Versorger | 3.966.103,84 | 4.0 | 65,32 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.940.446,83 | 4.0 | 1,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.932.546,79 | 4.0 | 66,35 |
| ASX | ASX LTD | Finanzwesen | 3.894.820,47 | 4.0 | 41,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.877.799,37 | 4.0 | 90,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.691.958,72 | 3.0 | 27,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.595.379,92 | 3.0 | 11,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.559.742,75 | 3.0 | 3,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.526.179,98 | 3.0 | 82,51 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.513.108,74 | 3.0 | 30,75 |
| VCX | VICINITY CENTRES | Immobilien | 3.510.251,07 | 3.0 | 1,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.442.218,08 | 3.0 | 3,06 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.344.845,80 | 3.0 | 8,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.225.961,55 | 3.0 | 25,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.216.330,28 | 3.0 | 16,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.184.788,08 | 3.0 | 11,42 |
| STERV | STORA ENSO CLASS R | Materialien | 3.179.557,80 | 3.0 | 11,10 |
| 66 | MTR CORPORATION | Industrie | 3.166.238,71 | 3.0 | 4,24 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.163.862,62 | 3.0 | 94,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.145.244,37 | 3.0 | 4,43 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.105.888,90 | 3.0 | 29,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.063.587,47 | 3.0 | 7,90 |
| 5411 | JFE HOLDINGS | Materialien | 3.039.864,19 | 3.0 | 11,24 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.899.051,01 | 3.0 | 30,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.880.341,87 | 3.0 | 140,85 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.846.871,26 | 3.0 | 4,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.699.786,58 | 2.0 | 4,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.622.630,11 | 2.0 | 20,89 |
| GET | GETLINK | Industrie | 2.533.898,71 | 2.0 | 21,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.500.690,73 | 2.0 | 2,14 |
| 3003 | HULIC | Immobilien | 2.389.506,74 | 2.0 | 11,05 |
| 83 | SINO LAND LTD | Immobilien | 2.329.842,18 | 2.0 | 1,31 |
| INPST | INPOST SA | Industrie | 2.243.842,12 | 2.0 | 17,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.852.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.502.802,67 | 1.0 | 115,81 |
| 9202 | ANA HOLDINGS | Industrie | 1.491.800,43 | 1.0 | 19,65 |
| VSURE | VERISURE PLC | Industrie | 1.199.736,75 | 1.0 | 10,97 |
| RED | REDEIA CORPORACION SA | Versorger | 1.198.163,31 | 1.0 | 17,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 693.239,23 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 630.753,76 | 1.0 | 135,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 489.641,67 | 0.0 | 123,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 465.481,87 | 0.0 | 72,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 447.422,34 | 0.0 | 70,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 318.527,55 | 0.0 | 78,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 235.989,95 | 0.0 | 15,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.343,74 | 0.0 | 58,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.752,47 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.094,67 | 0.0 | 33,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.560,83 | 0.0 | 10,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.994,79 | 0.0 | 10,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,14 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.268,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.805,00 |
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